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Codigo Empresa Saldo Total S. Vencido S. Pendiente % S. Venc. S.T. Depurado 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
-13.594.235.022 -6.344.859.803 -7.249.375.219 46,7 -13.724.485.077 -998.741.455 -2.080.849.591 -1.442.875.885 -434.923.003 -657.102.274 -730.367.595 -1.538.120.820 -2.003.017.387 -1.995.441.778 -1.655.537.609 -57.257.625
76.686.400-7 COM. FARIAS Y BELTRAN LTDA. -8.508.412.800 -4.293.462.087 -4.214.950.713 50,5 -8.525.504.795 -690.805.256 -2.028.643.714 -851.527.132 -260.336.218 -124.567.929 -337.581.838 -1.101.258.155 -1.094.640.627 -800.546.205 -1.215.521.393 -2.984.333    
95.896.000-K TRANSPORTES COMETA S.A. -1.180.938.905 -414.926.600 -766.012.305 35,1 -1.195.832.530 -140.652.165 -77.462.133 -49.504.111 -42.617.034 -30.596.546 -74.094.611 -65.312.761 -143.566.837 -363.161.971 -160.869.497 -33.101.239
89.622.400-K PULLMAN CARGO S.A. -1.602.138.992 -449.551.636 -1.152.587.356 28,1 -1.615.315.006 -37.213.576 -21.487.774 -51.107.774 -38.810.294 -180.330.804 -120.601.414 -213.772.433 -318.144.785 -414.809.210 -205.592.211 -268.717
99.593.350-0 TANDEM S.A.   -2.302.744.325 -1.186.919.480 -1.115.824.845 51,5 -2.387.832.746 -130.070.458 46.744.030 -490.736.868 -93.159.457 -321.606.995 -198.089.732 -157.777.471 -446.665.138 -416.924.392 -73.554.508 -20.903.336
Ordenado por mayor vencimiento
Codigo Proveedor Total FARIAS COMETA PULLMAN TANDEM 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.268.459.768 -5.222.765.308 -581.902 -6.339.864 -38.772.694 -388.359.704 -1.684.928.253 -291.364.770 112.161.472 167.545.061 -3.173.247 -788.157.759 -820.993.627 -656.917.313 -914.271.628 0
765158222P INMOVILIARIA NOVA SPA   -909.246.839 0 -311.938.375 -331.489.454 -265.819.010 0 0 0 0 0 0 0 0 -909.246.839 0 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -300.194.178 -276.540.260 -697.861 -265.415 -22.690.642 340.880 -215.499 -32.439.134 -52.585.817 -41.846.370 -46.204.006 -44.921.430 -6.234.475 -9.198.478 -66.449.161 -440.688
96538460KP SCANIA CHILE S.A.   -289.622.633 -143.297.461 0 0 -146.325.172 3.156.121 76.187 -33.362.509 -16.418.524 -63.580.803 -27.858.829 -13.771.437 -66.099.194 -9.098.064 -62.665.581 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A -258.880.878 -258.880.878 0 0 0 0 -36.295.048 -100.912.628 -60.857.133 -4.933.702 -10.731.111 -3.690.523 -41.460.733 0 0 0
761926403P TRANSPORTE HUERTA LTDA. -245.383.950 0 0 -245.383.950 0 0 0 0 0 -62.793.920 0 -117.067.440 0 0 -65.522.590 0
965723609P COMERCIAL KAUFMANN S.A. -238.829.420 0 0 0 -238.829.420 0 0 -69.888.251 0 -79.838.078 0 0 -89.103.091 0 0 0
995623706F CONTEMPORA FACTORING SA -222.735.975 0 -198.629.543 -8.104.182 -16.002.250 -98.117.617 -33.256.008 -3.280.000 -6.096.040 0 0 0 -1.184.840 0 -41.014.674 -39.786.796
772187858P YUTONG CHILE SPA -162.391.590 0 0 0 -162.391.590 2.111.207 155.590.346 -320.093.143 0 0 0 0 0 0 0 0
765888409P MUSSES INGENIERIA LTDA -152.054.942 -152.054.942 0 0 0 -594.988 -41.452.188 -27.435.748 -7.250.194 -54.501.524 -20.820.300 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -145.637.681 0 0 0 -145.637.681 0 0 0 0 0 -18.074.081 -51.039.079 -47.201.229 -29.323.292 0 0
771615821P COMERCIALIZADORA SOMAR SPA -145.449.550 -145.449.550 0 0 0 -44.226.560 -18.903.543 -22.879.318 -5.989.618 0 -10.207.167 -9.214.849 -7.186.277 -7.416.025 -19.426.193 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -128.008.852 0 -51.031.365 0 -76.977.487 -38.263.260 -31.988.342 -925.820 -31.610.704 -107.287 -2.998.800 0 -13.120.024 -8.994.615 0 0
763253465P TRANSPORTES MONTALVA LTDA -121.400.764 0 0 -121.400.764 0 -6.052.684 -8.213.818 -19.040.028 0 -12.346.410 0 0 -75.747.824 0 0 0
82439242P OSCAR MAURICIO MARTINEZ RASSE -105.204.734 0 -105.204.734 0 0 0 0 0 0 0 -47.742.146 0 -57.462.588 0 0 0
968899503P GARMENDIA MACUS S.A   -96.701.095 -7.014.181 0 0 -89.686.914 -89.686.914 0 0 0 -6.661.120 0 -130.424 -222.637 0 0 0
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -92.282.450 -92.282.450 0 0 0 0 0 -221.633 -381.988 -21.127.427 -91.318 -25.627.364 -34.316.214 -10.516.506 0 0
760642819P TRANSPORTE ALRASSI LIMITADA -91.875.899 0 -91.875.899 0 0 0 0 0 0 0 30.000.000 0 0 0 -121.875.899 0
773077576P CAREN SPA -90.944.121 -90.944.121 0 0 0 0 0 0 0 -3.951.235 -16.155.343 -14.702.069 -65.212 0 -54.881.307 -1.188.955
995951002P SERVICIO LUCAS DIESEL S.A. -90.219.819 -90.219.819 0 0 0 0 -1.307.031 -37.024.449 -10.598.060 -5.663.442 -3.761.158 -10.588.675 -14.276.974 -2.902.654 -4.097.376 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -89.683.623 0 -7.669.437 -88.060 -81.926.126 -37.362.755 -21.003.000 -15.786.183 -2.119.938 0 -11.160.248 0 -382.984 -1.868.515 0 0
915020003P SALINAS Y FABRES S.A.   -83.595.911 -81.958.088 -322.550 0 -1.315.273 -36.455.051 -2.626.377 -1.915.236 -5.057.754 -213.185 -788.581 -35.488.739 -455.275 -595.713 0 0
774073353P BEATSELF CENTRO SPA -79.669.000 0 0 0 -79.669.000 0 -43.025.500 0 0 -36.643.500 0 0 0 0 0 0
762800489P TRANSPORTES FLABORAL LTDA -72.122.781 0 0 -72.122.781 0 0 0 0 0 -32.284.134 0 0 -39.838.647 0 0 0
766213804F FINAMERIS S.A -69.457.920 0 0 0 -69.457.920 0 -4.945.164 -4.644.927 0 -10.250.184 -15.008.994 -14.434.581 -6.128.262 0 0 -14.045.808
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -68.952.836 -65.803.346 0 -3.149.490 0 -35.482.818 -5.601.083 0 -10.693.010 0 -12.334.852 0 -1.889.694 -2.951.379 0 0
761776215F CUMPLO CHILE S.A -66.259.200 0 0 -66.259.200 0 0 0 0 0 0 0 0 0 0 -66.259.200 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -60.026.425 -59.058.025 -179.750 0 -788.650 -179.750 -122.650 0 -9.856.223 -12.535.295 -14.067.648 -6.572.442 -8.509.914 -8.182.503 0 0
762849208P VOLVO CHILE SPA -56.582.303 -54.487.462 0 0 -2.094.841 0 0 0 0 -1.847.140 -10.728.971 -10.633.604 -11.440.391 -6.785.479 -15.146.718 0
96799250KP CLARO CHILE S.A.   -54.017.778 -54.017.778 0 0 0 0 -13.314.650 -13.355.470 -13.400.286 -34.131 -142.821 -13.757.056 -13.364 0 0 0
76205521KP ECOMSUR S.A. -50.602.638 0 -14.974.600 -30.414.041 -5.213.997 0 0 0 -23.484.788 0 -27.117.850 0 0 0 0 0
772678908P SERNA SERVICIOS Y TRANSPORTE LTDA -50.337.000 0 0 -50.337.000 0 0 0 0 0 0 0 0 0 0 -50.337.000 0
764415604P WISETRACK CHILES S.A -49.498.833 0 0 -2.312.368 -47.186.465 0 -7.470.980 -14.716.461 0 0 -12.032.623 -1.599.521 -13.679.248 0 0 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -48.447.107 0 -41.606.109 -4.410.518 -2.430.480 -365.099 -351.800 0 0 -1.287.900 0 -29.500.829 -16.941.479 0 0 0
768475903P TRANSPORTES FAST LOGISTIC LTDA -46.659.900 0 0 -46.659.900 0 0 0 0 0 0 -20.479.900 0 0 -26.180.000 0 0
5972472KP MERCEDES CECILIA FIGUEROA -46.063.853 0 0 -46.063.853 0 0 0 0 0 0 0 0 -46.063.853 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -46.005.196 -45.451.846 0 0 -553.350 -7.870.291 -9.214.637 -12.049.093 -2.853.299 -1.342.291 -4.021.724 0 -3.043.583 -2.580.645 -3.029.633 0
891350007P VEHICULOS DE RENTA LTDA -44.421.549 0 0 -13.956.548 -30.465.001 0 0 0 0 -10.188.716 0 0 -23.501.887 0 -10.730.946 0
785616707P START CLUTCH SA -43.181.722 -43.181.722 0 0 0 0 0 0 0 0 0 -11.710.212 -8.737.326 -3.511.786 -18.687.969 -534.429
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -42.792.400 0 0 -42.792.400 0 0 0 0 0 0 0 -42.792.400 0 0 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 -41.933.284 0 0 0 -13.940.536 -27.992.748 0 0 0 0 0 0 0 0 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -41.032.474 -40.819.583 -166.529 0 -46.362 0 -1.048.759 -11.314.894 -7.092.257 -3.202.813 -2.123.708 -4.336.710 -3.513.892 -1.866.313 -6.533.128 0
772187947P SERVICIOS MEDICOS MAINQUE SPA -40.398.120 0 0 0 -40.398.120 0 0 -2.798.880 -20.408.500 -7.186.410 -124.950 0 -2.848.860 -7.030.520 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA -39.885.059 -39.885.059 0 0 0 -445.679 -9.948.253 -11.241.295 -1.927.716 -682.073 -2.764.953 -3.777.719 -7.904.515 -1.192.856 0 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -39.679.052 -39.679.052 0 0 0 0 0 -9.868.824 -5.910.837 -1.386.719 0 -5.739.222 -1.184.883 0 -15.588.567 0
789240302P IMPLEMENTOS S.A.   -38.621.880 -38.274.700 -19.360 -48.340 -279.480 -14.780 -31.690 197.200 -11.606.612 -3.935.319 -1.993.337 -23.360 -167.770 -75.500 -20.807.322 -163.390
762113775P SOLQUIM LTDA -38.552.687 -38.552.687 0 0 0 -567.887 -6.711.600 -9.567.600 0 -11.709.600 0 0 -9.996.000 0 0 0
761079751P ALERCE CHILE SPA   -38.311.107 0 0 -38.311.107 0 0 0 -5.124.952 0 -16.489.337 0 0 -16.696.818 0 0 0
763387364P FRIOFOOD S.A. -38.089.126 -38.089.126 0 0 0 0 -2.508.335 -7.472.250 -5.117.547 -1.151.861 -4.775.030 -2.560.564 -2.924.074 -1.470.989 -10.108.476 0
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.875.365 -36.871.375 0 -3.990 0 150.699 -25.000 -37.001.064 0 0 0 0 0 0 0 0
760236551P TECNOMEDICA LTDA. -35.645.443 0 0 0 -35.645.443 -9.368.945 -19.955.132 -6.321.366 0 0 0 0 0 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A -33.836.784 0 -3.094.000 -9.144.284 -21.598.500 -3.094.000 0 0 -9.144.284 0 -8.746.500 0 -12.852.000 0 0 0
766968112P SOCIEDAD HELL RESTO PUB -33.551.507 0 0 0 -33.551.507 0 0 0 0 0 -33.551.507 0 0 0 0 0
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -32.231.152 0 -32.231.152 0 0 0 -6.693.750 -9.421.826 0 0 -8.057.788 0 0 -8.057.788 0 0
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -31.650.700 0 0 0 -31.650.700 0 0 -19.467.400 -4.759.100 0 -5.495.600 0 0 -1.928.600 0 0
841321006P FERRETERIA METROPOLITANA LTDA. -31.319.152 -31.319.152 0 0 0 0 0 0 -5.566.867 -7.373.212 -5.826.160 -4.930.593 -1.763.505 -612.164 -5.006.059 -240.592
811981001P JANSSEN  S.A. -30.466.280 0 0 -30.466.280 0 0 0 0 0 -14.699.323 0 0 -15.530.206 -236.751 0 0
946230006P SODEXO CHILE SPA   -29.920.137 0 0 0 -29.920.137 0 0 0 0 0 0 0 -18.834.248 -11.085.889 0 0
782908901P REPUESTOS AUTOMOTRICES LTDA. -29.901.598 -29.901.598 0 0 0 0 -4.121.421 -6.951.766 -6.258.586 -7.406.563 -2.110.937 -1.324.403 -1.727.922 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A -29.518.642 -29.518.642 0 0 0 0 -7.435.276 -9.872.600 -1.400.673 -759.220 -8.108.942 -1.553.545 -388.386 0 0 0
764621441P TECNOPARTS SPA -29.393.000 -29.393.000 0 0 0 -29.393.000 0 0 0 0 0 0 0 0 0 0
796200901P JORQUERA TRANSPORTE S.A -29.393.000 0 0 -29.393.000 0 0 0 0 0 0 -29.393.000 0 0 0 0 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -28.809.077 -28.809.077 0 0 0 0 -1.290.313 -10.503.683 -5.216.853 -975.991 -3.637.559 -970.748 -1.687.636 -3.005.167 -1.521.127 0
799045702P QUEILEN BUS LTDA   -28.458.900 0 0 0 -28.458.900 0 0 0 0 0 0 -9.000.000 0 -19.458.900 0 0
967160601P CANON CHILE S.A. -27.926.672 -2.877.601 -3.397.128 -3.219.156 -18.432.787 -1.059.293 -570.240 -609.244 0 -10.426.461 0 0 -15.261.434 0 0 0
772748809P IMPORTADORA ATLAS PARTS S.A. -27.539.573 -27.539.573 0 0 0 0 -3.457.320 -7.239.634 -1.462.628 -4.673.567 -2.727.216 -1.082.830 -2.664.236 -3.122.423 -1.109.719 0
760833622P ARKAVIA NETWORKS SPA -27.510.893 -27.510.893 0 0 0 0 -21.094.413 -2.113.911 0 0 -2.137.126 0 0 -2.165.443 0 0
995802406F ACF CAPITAL S.A   -27.485.474 -15.359.484 0 0 -12.125.990 -4.351.456 -10.390.829 0 -617.199 -6.146.077 243.443 0 -2.654.078 -3.569.278 0 0
995573709P RIVECAR S.A -27.409.698 -27.409.698 0 0 0 0 0 0 0 0 -13.399.378 -4.207.631 -4.940.764 -2.868.527 -1.993.398 0
769683798P REPUESTOS JDF SPA   -27.225.602 -27.225.602 0 0 0 -10.772.240 -4.118.186 -758.030 -1.890.718 0 -825.265 -2.157.054 -6.238.128 -465.981 0 0
771870848P ALERT PLUS HD SPA -26.885.179 0 0 0 -26.885.179 -10.995.943 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0 0
969042800P VIPAL CHILE SA   -26.519.310 -26.519.310 0 0 0 0 0 0 -25.019.310 0 0 0 -1.500.000 0 0 0
763925544P CENTRO MEDICO MINERO DE CHILE -26.496.185 0 0 0 -26.496.185 0 0 -6.876.094 0 0 -10.178.067 0 0 -9.442.024 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -26.108.600 -26.108.600 0 0 0 -8.568.000 -2.142.000 -2.142.000 -10.833.760 0 0 0 0 -2.422.840 0 0
764166779P COMERCIAL GLOBAL PARTS SPA -25.682.712 -25.682.712 0 0 0 0 -4.864.208 -11.877.004 -2.283.800 -622.370 -3.476.859 -65.450 -1.181.586 -84.371 -1.227.064 0
760487538P ALIMENTOS CHILE LTDA.   -25.209.096 -25.209.096 0 0 0 0 0 -2.890.093 -6.942.682 -2.733.677 -4.065.426 -4.798.326 -3.778.892 0 0 0
763326918P DREXER SPA. -25.037.193 -25.037.193 0 0 0 -5.199.051 -2.280.754 -4.545.622 -5.263.668 -893.393 -1.445.850 -867.034 -737.279 -1.589.714 -2.214.828 0
864409008P INV.COMERCIALIZADORA E INMOBILIARIA  ATB S.A. -24.676.242 0 -24.676.242 0 0 0 0 0 -2.221.803 -6.614.054 0 -7.114.641 -6.344.051 -2.381.693 0 0
76836589KP INVERSIONES VEZZ SPA -24.480.779 0 0 -24.480.779 0 -1.328.666 -1.262.008 -5.981.704 0 -1.317.502 0 0 -14.590.899 0 0 0
796064307P VICHERAT  Y PRADENA LTDA. -24.443.355 -13.531.990 0 -140.000 -10.771.365 16.249.300 0 0 -2.903.338 -9.612.210 -21.949.774 -1.207.562 -2.673.149 -292.629 -2.053.993 0
768108005P AUTOMOTORA VEGAARTUS LTDA -24.367.094 0 0 0 -24.367.094 0 0 0 0 -23.955.319 0 -411.775 0 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -23.737.942 -23.737.942 0 0 0 -15.886.500 -951.465 0 0 0 -1.022.567 -5.877.410 0 0 0 0
772098286P TOP REMAN SPA -22.413.217 -22.413.217 0 0 0 0 -2.068.220 -6.478.466 -9.146.473 -775.945 -643.094 0 -2.227.639 -1.073.380 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -22.318.518 -22.318.518 0 0 0 -8.481.130 -6.746.150 -2.543.070 -378.420 -416.500 -1.204.280 -1.443.470 -1.105.498 0 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA -22.174.460 -22.174.460 0 0 0 -10.354.190 -11.820.270 0 0 0 0 0 0 0 0 0
771557821F FACTORING VALLE HERMOSO -22.039.753 -22.039.753 0 0 0 -7.317.885 -7.434.598 -7.287.270 0 0 0 0 0 0 0 0
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -21.810.198 0 0 0 -21.810.198 0 0 0 -13.978.888 0 0 0 -3.915.655 0 -3.915.655 0
777227602F FACTORIZA S.A   -21.619.242 -21.619.242 0 0 0 0 -14.254.415 -5.530.799 0 -1.834.028 0 0 0 0 0 0
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -21.457.330 0 -15.890.972 0 -5.566.358 -6.201.320 -2.556.801 -2.602.555 0 -5.112.887 0 0 -4.983.767 0 0 0
764171209P OHIGGINS S.A.D.P.   -21.196.875 0 0 0 -21.196.875 0 0 0 0 -21.196.875 0 0 0 0 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -21.118.240 0 0 0 -21.118.240 -355.000 -7.392.960 -785.670 0 0 0 0 -12.584.610 0 0 0
763815706F INTERFACTOR   -20.541.970 -14.829.970 0 -5.712.000 0 0 0 -5.274.318 0 -9.552.052 -610.500 0 -5.105.100 0 0 0
767318480P RADIADORES ALBUERNO E.I.R.L -20.155.982 -20.155.982 0 0 0 0 -149.464 -3.605.700 -1.873.536 -2.275.994 -196.350 -226.100 -521.696 -3.203.480 -8.103.662 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -19.739.447 -19.739.447 0 0 0 0 -3.258.116 -6.865.353 -2.621.717 -679.638 0 -1.370.130 -961.972 -1.740.668 -1.479.610 -762.243
785928407P GARZA IMPRESORES LTDA -19.701.164 -19.701.164 0 0 0 -4.003.517 -6.574.393 -2.550.765 -2.741.165 0 0 0 -1.616.020 0 -2.215.304 0
926060007P SERVICIO LUCAS BLANDFORD S.A. -18.482.639 -18.482.639 0 0 0 0 0 0 -3.957.119 0 -4.208.857 0 -2.029.450 -4.067.531 -4.219.682 0
767344406P EMASA COMERCIAL S.A. -17.619.275 -17.619.275 0 0 0 0 0 -421.398 -1.843.189 -2.417.793 -2.846.007 -729.872 -2.591.656 -2.624.511 -4.144.849 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -17.547.608 0 -2.744.455 -7.300.444 -7.502.709 -7.102.463 -2.963.258 0 0 0 0 0 -7.481.887 0 0 0
764703340P INMOBILIARIA SAN FERNANDO SPA -17.237.336 0 -6.014.836 -11.222.500 0 0 0 -1.400.000 0 0 -7.071.945 0 0 -8.765.391 0 0
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -17.213.350 0 0 -17.213.350 0 -1.106.700 0 0 0 -252.875 -431.375 -8.089.025 -523.600 -6.809.775 0 0
760154237P TALLER MECANICO GALLYAK LTDA. -17.182.589 -17.182.589 0 0 0 -8.729.364 -2.398.505 -2.746.520 0 0 -3.308.200 0 0 0 0 0
520032371P ANAKENA GROUP SPA   -16.843.609 0 0 0 -16.843.609 0 0 0 0 0 -6.388.710 0 -5.743.446 -4.711.453 0 0
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766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 0 1.450.000 0 1.450.000 0 0 0 0 0 0 0 0 0 0
76170091KP MULTICENTER SPA   1.535.742 0 0 1.535.742 0 1.535.742 0 0 0 0 0 0 0 0 0 0
139919106P VALERIA FRANCESCA RUBIO BARRAZA 1.831.999 0 0 1.831.999 0 3.304.327 -942.302 0 0 0 0 0 0 -530.026 0 0
776651508P COMERCIAL ESCOCIA LTDA 2.259.900 2.259.900 0 0 0 0 0 0 0 0 2.259.900 0 0 0 0 0
771574122P CBF LOGISTC SERVICE SPA 2.324.846 0 0 2.324.846 0 2.324.846 0 0 0 0 0 0 0 0 0 0
15265157P ESTEFANY MELGAR VARGAS (+) 2.500.000 0 2.500.000 0 0 2.500.000 0 0 0 0 0 0 0 0 0 0
761226231P SERVICIOS INDUSTRIALES CESAR TORRES LTDA. 2.796.500 0 0 2.796.500 0 0 0 2.796.500 0 0 0 0 0 0 0 0
764901312P EVENTOS ROBERTO SALAS EIRL 2.967.063 2.967.063 0 0 0 0 0 0 0 0 2.967.063 0 0 0 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 3.351.040 0 0 0 3.351.040 0 0 0 0 0 0 0 0 0 0
771404138P INVERSIONES TOTAL KOTTON SPA 5.487.111 5.487.111 0 0 0 -3.072 0 0 -15.471 6.902.214 0 -1.396.560 0 0 0 0
139105400P PABLO FELIPE TORRES ABURTO 7.000.000 0 0 0 7.000.000 0 0 7.000.000 0 0 0 0 0 0 0 0
914430003P MARSOL SA   12.393.625 0 12.393.625 0 0 0 0 0 0 0 12.393.625 0 0 0 0 0
76027979KP SUMMIT MOTORS S.A 15.953.665 0 0 0 15.953.665 19.850.000 0 -537.819 -1.089.302 -1.139.407 -1.129.807 0 0 0 0 0
761151630P ASIA MOTORS SPA   19.565.006 0 0 0 19.565.006 0 0 0 0 9.782.503 9.782.503 0 0 0 0 0
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 0 0 41.888.000 0 41.888.000 0 0 0 0 0 0 0 0 0
                                         
Codigo   Proveedor Total FARIAS COMETA PULLMAN TANDEM 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.268.459.768 -5.222.765.308 -581.902 -6.339.864 -38.772.694 -388.359.704 -1.684.928.253 -291.364.770 112.161.472 167.545.061 -3.173.247 -788.157.759 -820.993.627 -656.917.313 -914.271.628 0
995623706F CONTEMPORA FACTORING SA -222.735.975 0 -198.629.543 -8.104.182 -16.002.250 -98.117.617 -33.256.008 -3.280.000 -6.096.040 0 0 0 -1.184.840 0 -41.014.674 -39.786.796
968899503P GARMENDIA MACUS S.A -96.701.095 -7.014.181 0 0 -89.686.914 -89.686.914 0 0 0 -6.661.120 0 -130.424 -222.637 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA -145.449.550 -145.449.550 0 0 0 -44.226.560 -18.903.543 -22.879.318 -5.989.618 0 -10.207.167 -9.214.849 -7.186.277 -7.416.025 -19.426.193 0
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -128.008.852 0 -51.031.365 0 -76.977.487 -38.263.260 -31.988.342 -925.820 -31.610.704 -107.287 -2.998.800 0 -13.120.024 -8.994.615 0 0
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -89.683.623 0 -7.669.437 -88.060 -81.926.126 -37.362.755 -21.003.000 -15.786.183 -2.119.938 0 -11.160.248 0 -382.984 -1.868.515 0 0
915020003P SALINAS Y FABRES S.A. -83.595.911 -81.958.088 -322.550 0 -1.315.273 -36.455.051 -2.626.377 -1.915.236 -5.057.754 -213.185 -788.581 -35.488.739 -455.275 -595.713 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -68.952.836 -65.803.346 0 -3.149.490 0 -35.482.818 -5.601.083 0 -10.693.010 0 -12.334.852 0 -1.889.694 -2.951.379 0 0
764621441P TECNOPARTS SPA -29.393.000 -29.393.000 0 0 0 -29.393.000 0 0 0 0 0 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.329.942 -16.329.942 0 0 0 -16.329.942 0 0 0 0 0 0 0 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -23.737.942 -23.737.942 0 0 0 -15.886.500 -951.465 0 0 0 -1.022.567 -5.877.410 0 0 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 -41.933.284 0 0 0 -13.940.536 -27.992.748 0 0 0 0 0 0 0 0 0
771870848P ALERT PLUS HD SPA -26.885.179 0 0 0 -26.885.179 -10.995.943 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0 0
769683798P REPUESTOS JDF SPA -27.225.602 -27.225.602 0 0 0 -10.772.240 -4.118.186 -758.030 -1.890.718 0 -825.265 -2.157.054 -6.238.128 -465.981 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA -22.174.460 -22.174.460 0 0 0 -10.354.190 -11.820.270 0 0 0 0 0 0 0 0 0
760236551P TECNOMEDICA LTDA. -35.645.443 0 0 0 -35.645.443 -9.368.945 -19.955.132 -6.321.366 0 0 0 0 0 0 0 0
760154237P TALLER MECANICO GALLYAK LTDA. -17.182.589 -17.182.589 0 0 0 -8.729.364 -2.398.505 -2.746.520 0 0 -3.308.200 0 0 0 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -26.108.600 -26.108.600 0 0 0 -8.568.000 -2.142.000 -2.142.000 -10.833.760 0 0 0 0 -2.422.840 0 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -22.318.518 -22.318.518 0 0 0 -8.481.130 -6.746.150 -2.543.070 -378.420 -416.500 -1.204.280 -1.443.470 -1.105.498 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -46.005.196 -45.451.846 0 0 -553.350 -7.870.291 -9.214.637 -12.049.093 -2.853.299 -1.342.291 -4.021.724 0 -3.043.583 -2.580.645 -3.029.633 0
771557821F FACTORING VALLE HERMOSO -22.039.753 -22.039.753 0 0 0 -7.317.885 -7.434.598 -7.287.270 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -17.547.608 0 -2.744.455 -7.300.444 -7.502.709 -7.102.463 -2.963.258 0 0 0 0 0 -7.481.887 0 0 0
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -21.457.330 0 -15.890.972 0 -5.566.358 -6.201.320 -2.556.801 -2.602.555 0 -5.112.887 0 0 -4.983.767 0 0 0
763253465P TRANSPORTES MONTALVA LTDA -121.400.764 0 0 -121.400.764 0 -6.052.684 -8.213.818 -19.040.028 0 -12.346.410 0 0 -75.747.824 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -14.804.790 -14.804.790 0 0 0 -6.033.300 -4.176.900 -4.594.590 0 0 0 0 0 0 0 0
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 0 -5.593.000 0 -5.593.000 0 0 0 0 0 0 0 0 0 0
763326918P DREXER SPA. -25.037.193 -25.037.193 0 0 0 -5.199.051 -2.280.754 -4.545.622 -5.263.668 -893.393 -1.445.850 -867.034 -737.279 -1.589.714 -2.214.828 0
832065005P VITEPAL  LTDA. -16.419.502 -16.419.502 0 0 0 -4.467.210 -2.387.667 -3.409.945 -797.300 0 -5.357.380 0 0 0 0 0
995802406F ACF CAPITAL S.A -27.485.474 -15.359.484 0 0 -12.125.990 -4.351.456 -10.390.829 0 -617.199 -6.146.077 243.443 0 -2.654.078 -3.569.278 0 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -8.135.017 -8.135.017 0 0 0 -4.177.328 0 -1.969.283 0 0 -1.988.406 0 0 0 0 0
785928407P GARZA IMPRESORES LTDA -19.701.164 -19.701.164 0 0 0 -4.003.517 -6.574.393 -2.550.765 -2.741.165 0 0 0 -1.616.020 0 -2.215.304 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 -3.492.650 0 0 0 -3.492.650 0 0 0 0 0 0 0 0 0 0
778690403P MUNDO BUSES LIMITADA -7.687.920 -7.431.594 0 0 -256.326 -3.490.074 -154.409 -1.645.329 0 -534.679 -924.961 -682.142 -256.326 0 0 0
898622002P LATAM AIRLINES  GROUP S.A. -10.338.557 0 -9.478.648 -583.923 -275.986 -3.481.927 -5.498.264 -318.928 -212.966 -274.986 -50.506 -141.996 -82.998 -275.986 0 0
787017401P WURTH CHILE LTDA. -8.526.749 -6.839.924 0 0 -1.686.825 -3.157.031 -2.321.319 -295.465 -437.742 -899.540 -118.524 0 -1.297.128 0 0 0
76184721KF BPC SERVICIOS Y NEGOCIOS S.A -33.836.784 0 -3.094.000 -9.144.284 -21.598.500 -3.094.000 0 0 -9.144.284 0 -8.746.500 0 -12.852.000 0 0 0
768055262P SATCHIL SPA -2.920.876 0 0 -2.920.876 0 -2.920.876 0 0 0 0 0 0 0 0 0 0
74632114H LUIS FERNANDO PACHECO NOVOA -8.868.209 0 0 -8.868.209 0 -2.897.748 0 0 0 0 -2.966.662 0 0 -3.003.799 0 0
85218700KP ATIKA S.A. -4.377.847 0 0 -4.377.847 0 -2.627.822 -144.199 0 0 0 0 0 -1.605.826 0 0 0
822004008P CALCUTTA Y CIA. LTDA. -2.551.000 0 0 -2.551.000 0 -2.551.000 0 0 0 0 0 0 0 0 0 0
77764050KP EPOL SPA -6.344.637 0 0 0 -6.344.637 -2.344.931 -1.073.843 -1.968.127 0 0 0 0 -957.736 0 0 0
54662297P VIVIANO CUEVAS VALLEJO -6.801.683 -6.801.683 0 0 0 -2.177.105 -1.188.929 -1.312.570 0 0 -2.123.079 0 0 0 0 0
761867903P SOC. ZLATAR Y DIAZ LTDA. -3.864.114 0 0 0 -3.864.114 -1.940.880 0 0 0 0 -1.923.234 0 0 0 0 0
761062743P ABOGADOS ASSEM SPA -3.402.000 0 -3.402.000 0 0 -1.701.000 -567.000 -567.000 0 0 0 -567.000 0 0 0 0
797434906P COMERCIAL MAIFA LIMITADA -2.997.729 0 -250.971 0 -2.746.758 -1.505.826 -418.285 -334.628 0 -167.314 -167.314 -83.657 -167.314 -153.391 0 0
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.460.000 0 0 -2.460.000 0 -1.442.000 0 -928.000 -45.000 -45.000 0 0 0 0 0 0
918060006P ABASTIBLE S.A. -3.542.337 0 0 -3.542.337 0 -1.413.164 0 -83.851 -223.125 -49.104 -655.347 -528.101 -589.645 0 0 0
764251911P ASESORIAS GUMUCIO LIMITADA -1.372.555 0 0 0 -1.372.555 -1.372.555 0 0 0 0 0 0 0 0 0 0
76836589KP INVERSIONES VEZZ SPA -24.480.779 0 0 -24.480.779 0 -1.328.666 -1.262.008 -5.981.704 0 -1.317.502 0 0 -14.590.899 0 0 0
520004025P HERMANN KELLENDONK S.I.B. -11.483.857 -6.849.997 0 0 -4.633.860 -1.281.154 -4.206.055 -435.540 -606.305 0 0 0 -4.847.822 -106.981 0 0
766750990P TEMTCHILE SPA -1.190.000 0 0 0 -1.190.000 -1.190.000 0 0 0 0 0 0 0 0 0 0
969686600P AENOR CHILE SPA -2.300.823 0 -1.433.556 -867.267 0 -1.146.845 -575.800 0 0 0 -578.178 0 0 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -4.380.553 -4.342.553 0 0 -38.000 -1.110.499 -1.281.802 -402.497 -671.500 0 0 -825.005 -89.250 0 0 0
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -17.213.350 0 0 -17.213.350 0 -1.106.700 0 0 0 -252.875 -431.375 -8.089.025 -523.600 -6.809.775 0 0
967160601P CANON CHILE S.A. -27.926.672 -2.877.601 -3.397.128 -3.219.156 -18.432.787 -1.059.293 -570.240 -609.244 0 -10.426.461 0 0 -15.261.434 0 0 0
85011952H MYRIAM PIZARRO B -6.081.162 0 -6.081.162 0 0 -1.049.992 -539.241 -528.209 0 0 -538.002 0 0 -3.425.718 0 0
117449505P LUIS AMADOR ORELLANA MU¥OZ -1.404.200 -452.200 0 -952.000 0 -952.000 0 0 0 0 -452.200 0 0 0 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -856.800 0 0 -856.800 0 -856.800 0 0 0 0 0 0 0 0 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -1.975.400 0 0 -1.975.400 0 -833.000 0 0 0 0 -285.600 -285.600 -380.800 -190.400 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA -1.602.930 0 0 -1.602.930 0 -833.000 0 0 -55.930 -357.000 -357.000 0 0 0 0 0
762744864P TRANSPORTES EYCO CHILE LIMITADA -5.545.400 0 0 -5.545.400 0 -803.250 0 0 -1.279.250 -1.279.250 -1.279.250 0 -904.400 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -5.498.939 -2.575.379 -800.999 -1.873.521 -249.040 -744.417 -670.573 0 -529.544 0 0 0 -3.299.714 -254.691 0 0
766807232P EUGENIO CARRIZO HANSEN -2.441.563 0 -2.441.563 0 0 -702.393 -347.261 -347.890 0 0 -355.549 0 0 -688.470 0 0
968880004P REV.  TECNICA  SAN  DAMASO   S.A. -6.498.480 0 -19.600 -13.950 -6.464.930 -702.103 -96.150 -3.465.824 -54.350 -1.920.053 0 0 -239.100 -20.900 0 0
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 -678.229 0 0 0 -678.229 0 0 0 0 0 0 0 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ -4.490.108 -4.490.108 0 0 0 -677.705 -807.534 -460.292 -780.759 -40.698 -724.710 0 -597.737 -127.687 -272.986 0
10906386KH JUAN ALEXIS DUARTE CABRERA -3.495.000 0 0 -3.495.000 0 -660.000 -885.000 -390.000 -300.000 -330.000 -135.000 -330.000 -165.000 -300.000 0 0
58077542P CRISTINA LUZ CHANG SAJAMA -660.000 0 -660.000 0 0 -660.000 0 0 0 0 0 0 0 0 0 0
767115849P TRX TELECOM SPA -6.784.228 -6.784.228 0 0 0 -659.856 0 -3.938.652 0 -2.123.338 -62.382 0 0 0 0 0
769011838P STAMPARI SPA -726.741 0 -726.741 0 0 -656.740 0 0 0 0 0 0 0 -70.001 0 0
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -2.871.393 0 0 -2.871.393 0 -648.839 -602.360 -556.935 0 -540.751 0 0 -522.508 0 0 0
96792430KP SODIMAC S.A. -3.622.791 -1.105.028 -193.522 -1.816.125 -508.116 -647.189 -194.239 -20.976 -129.272 82.967 -973.129 -242.462 -810.839 -687.652 0 0
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 -1.127.582 0 0 0 -645.099 0 -331.615 0 0 0 0 -150.868 0 0 0
760586471P VERISURE CHILE SPA -716.867 0 0 -716.867 0 -631.137 -42.758 -42.972 0 0 0 0 0 0 0 0
8549399KP PARABRISAS VILLARROEL -620.000 -620.000 0 0 0 -620.000 0 0 0 0 0 0 0 0 0 0
765888409P MUSSES INGENIERIA LTDA -152.054.942 -152.054.942 0 0 0 -594.988 -41.452.188 -27.435.748 -7.250.194 -54.501.524 -20.820.300 0 0 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 -759.375 0 0 0 -576.292 0 -183.083 0 0 0 0 0 0 0 0
762113775P SOLQUIM LTDA -38.552.687 -38.552.687 0 0 0 -567.887 -6.711.600 -9.567.600 0 -11.709.600 0 0 -9.996.000 0 0 0
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -838.644 0 -359.419 -479.225 0 -555.569 0 0 -283.075 0 0 0 0 0 0 0
901930007P EMPRESA EL MERCURIO S.A.P. -517.293 0 -517.293 0 0 -517.293 0 0 0 0 0 0 0 0 0 0
931130005P J.RIVEROS S.A.I.C -684.529 -684.529 0 0 0 -473.090 0 0 -211.439 0 0 0 0 0 0 0
67831977P JUAN CARLOS MALDONADO CORTES -470.050 0 0 0 -470.050 -470.050 0 0 0 0 0 0 0 0 0 0
767073259P COMERCIAL NEWEN SUR LIMITADA -1.335.236 0 -590.115 -745.121 0 -467.885 -333.742 -156.141 0 0 0 0 0 -377.468 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA -39.885.059 -39.885.059 0 0 0 -445.679 -9.948.253 -11.241.295 -1.927.716 -682.073 -2.764.953 -3.777.719 -7.904.515 -1.192.856 0 0
81201000KP CENCOSUD RETAIL S.A. -424.690 0 0 -424.690 0 -424.690 0 0 0 0 0 0 0 0 0 0
768750254P REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA -3.456.340 0 -2.997.849 -458.491 0 -417.959 -434.030 -23.716 -46.676 -17.097 -45.432 0 -329.415 -2.142.015 0 0
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -1.666.000 0 -1.666.000 0 0 -416.500 0 -416.500 0 0 0 -833.000 0 0 0 0
773174598P LE-GER ASOCIADOS SPA -2.085.204 0 -2.085.204 0 0 -409.380 -65.361 -65.861 0 0 -64.849 0 0 -1.479.753 0 0
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 0 0 0 -392.000 -392.000 0 0 0 0 0 0 0 0 0 0
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 0 0 -632.485 0 -380.205 -252.280 0 0 0 0 0 0 0 0 0
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -48.447.107 0 -41.606.109 -4.410.518 -2.430.480 -365.099 -351.800 0 0 -1.287.900 0 -29.500.829 -16.941.479 0 0 0
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -21.118.240 0 0 0 -21.118.240 -355.000 -7.392.960 -785.670 0 0 0 0 -12.584.610 0 0 0
969999307P KITCHEN CENTER SPA -3.495.493 0 0 -3.495.493 0 -344.529 -823.479 0 0 -108.370 -604.983 -78.966 -1.535.166 0 0 0
8288274KP ALEJANDRO HUMBERTO GUZMAN LAZCANO -324.000 0 -324.000 0 0 -324.000 0 0 0 0 0 0 0 0 0 0
995333902P APPLUS CHILE S.A -1.019.001 0 -981.351 0 -37.650 -321.550 -217.100 -100.200 0 -87.751 0 0 -292.400 0 0 0
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -927.813 0 0 -927.813 0 -320.000 0 0 0 0 0 0 0 -607.813 0 0
777715208P IMP.EXP Y COM.LOS CIPRESES LTDA -319.999 0 -319.999 0 0 -319.999 0 0 0 0 0 0 0 0 0 0
159760731P RODRIGO ALONSO LOPEZ LAI -965.381 0 -648.841 0 -316.540 -316.540 0 0 0 -326.938 0 0 0 0 -321.903 0
10977930KP HERNAN CACERES FIGUEROA -1.368.140 0 0 -1.368.140 0 -307.580 -288.990 -268.710 0 -278.400 0 0 -224.460 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.808.873 -3.808.873 0 0 0 -305.341 0 -1.632.719 -265.858 0 0 0 -1.493.057 -111.898 0 0
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -285.600 0 0 -285.600 0 -285.600 0 0 0 0 0 0 0 0 0 0
772734549P NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI -3.614.334 0 -3.614.334 0 0 -280.304 -270.949 -224.450 0 0 -243.584 0 0 -2.595.047 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -3.910.306 0 0 -3.910.306 0 -275.000 0 -495.000 -585.000 -445.167 -570.000 -510.139 -630.000 -375.000 -25.000 0
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 0 0 -267.750 0 -267.750 0 0 0 0 0 0 0 0 0 0
180550364H SAMUEL ENRIQUE GARRIDO VALLEJOS -240.000 0 -240.000 0 0 -240.000 0 0 0 0 0 0 0 0 0 0
789686106P LIDER DOMICILIO VENTAS Y DIST.LTDA. -239.960 0 -239.960 0 0 -239.960 0 0 0 0 0 0 0 0 0 0
760544388P FRENOS DRAGON LTDA. -233.000 0 0 -233.000 0 -233.000 0 0 0 0 0 0 0 0 0 0
76150343KP INDURA S.A. -487.402 0 0 -98.496 -388.906 -231.310 -78.798 -78.798 0 0 0 -98.496 0 0 0 0
762784904P SOCIEDAD JOSE & BERNARDA LIMITADA -227.701 0 -227.701 0 0 -227.701 0 0 0 0 0 0 0 0 0 0
886834004P EMPRESAS JORDAN S.A. -1.165.211 0 -474.157 0 -691.054 -216.897 0 -948.314 0 0 0 0 0 0 0 0
765436729P FIBRA DE VIDRIO CYR LTDA -2.046.800 -2.046.800 0 0 0 -214.200 0 -952.000 -702.100 -178.500 0 0 0 0 0 0
178588214P FERNANDO MATIAS MUNOZ POBLETE -214.200 0 0 -214.200 0 -214.200 0 0 0 0 0 0 0 0 0 0
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76170091KP MULTICENTER SPA 1.535.742 0 0 1.535.742 0 1.535.742 0 0 0 0 0 0 0 0 0 0
772187858P YUTONG CHILE SPA -162.391.590 0 0 0 -162.391.590 2.111.207 155.590.346 -320.093.143 0 0 0 0 0 0 0 0
771574122P CBF LOGISTC SERVICE SPA 2.324.846 0 0 2.324.846 0 2.324.846 0 0 0 0 0 0 0 0 0 0
15265157P ESTEFANY MELGAR VARGAS (+) 2.500.000 0 2.500.000 0 0 2.500.000 0 0 0 0 0 0 0 0 0 0
96538460KP SCANIA CHILE S.A. -289.622.633 -143.297.461 0 0 -146.325.172 3.156.121 76.187 -33.362.509 -16.418.524 -63.580.803 -27.858.829 -13.771.437 -66.099.194 -9.098.064 -62.665.581 0
139919106P VALERIA FRANCESCA RUBIO BARRAZA 1.831.999 0 0 1.831.999 0 3.304.327 -942.302 0 0 0 0 0 0 -530.026 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 3.351.040 0 0 0 3.351.040 0 0 0 0 0 0 0 0 0 0
796064307P VICHERAT  Y PRADENA LTDA. -24.443.355 -13.531.990 0 -140.000 -10.771.365 16.249.300 0 0 -2.903.338 -9.612.210 -21.949.774 -1.207.562 -2.673.149 -292.629 -2.053.993 0
76027979KP SUMMIT MOTORS S.A 15.953.665 0 0 0 15.953.665 19.850.000 0 -537.819 -1.089.302 -1.139.407 -1.129.807 0 0 0 0 0
                                         
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10004630KP NICODEMUS AUGUSTO BARRAZA ORREGO -55.500 0 -55.500 0 -55.500   0 0 0 0 0 0 0 -55.500 0 0 0
30-11-2021 30-12-2021 33-5300 -55.500 0 -55.500 0 -55.500 -15 0 0 0 0 0 0 0 -55.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA   59.500 0 59.500 59.500 0   0 0 0 0 59.500 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-2820 59.500 0 59.500 59.500 0 12 0 0 0 0 59.500 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -5.765.312 0 -5.765.312 -4.042.668 -1.722.644   0 0 -1.184.050 -926.772 -876.316 -1.055.530 -702.695 -1.019.949 0 0 0
30-09-2021 01-11-2021 33-3383 -323.085 0 -323.085 -323.085 0 44 0 0 -323.085 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3382 -316.540 0 -316.540 -316.540 0 44 0 0 -316.540 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-3385 -262.395 0 -262.395 -262.395 0 37 0 0 -262.395 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3384 -282.030 0 -282.030 -282.030 0 37 0 0 -282.030 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3386 -314.755 0 -314.755 -314.755 0 30 0 0 0 -314.755 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3397 -90.440 0 -90.440 -90.440 0 23 0 0 0 -90.440 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3396 -237.405 0 -237.405 -237.405 0 23 0 0 0 -237.405 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3395 -284.172 0 -284.172 -284.172 0 23 0 0 0 -284.172 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-3400 -327.012 0 -327.012 -327.012 0 16 0 0 0 0 -327.012 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3399 -229.670 0 -229.670 -229.670 0 16 0 0 0 0 -229.670 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3410 -319.634 0 -319.634 -319.634 0 15 0 0 0 0 -319.634 0 0 0 0 0 0
03-11-2021 06-12-2021   33-3438 -478.975 0 -478.975 -478.975 0 9 0 0 0 0 0 -478.975 0 0 0 0 0
09-11-2021 09-12-2021 33-3467 -267.155 0 -267.155 -267.155 0 6 0 0 0 0 0 -267.155 0 0 0 0 0
09-11-2021 09-12-2021   33-3466 -309.400 0 -309.400 -309.400 0 6 0 0 0 0 0 -309.400 0 0 0 0 0
17-11-2021 20-12-2021 33-3468 -252.875 0 -252.875 0 -252.875 -5 0 0 0 0 0 0 -252.875 0 0 0 0
23-11-2021 23-12-2021   33-3470 -188.615 0 -188.615 0 -188.615 -8 0 0 0 0 0 0 -188.615 0 0 0 0
23-11-2021 23-12-2021 33-3469 -261.205 0 -261.205 0 -261.205 -8 0 0 0 0 0 0 -261.205 0 0 0 0
30-11-2021 30-12-2021   33-3472 -221.935 0 -221.935 0 -221.935 -15 0 0 0 0 0 0 0 -221.935 0 0 0
30-11-2021 30-12-2021 33-3471 -334.985 0 -334.985 0 -334.985 -15 0 0 0 0 0 0 0 -334.985 0 0 0
30-11-2021 30-12-2021   33-3488 -366.639 0 -366.639 0 -366.639 -15 0 0 0 0 0 0 0 -366.639 0 0 0
01-12-2021 03-01-2022 33-3495 -96.390 0 -96.390 0 -96.390 -19 0 0 0 0 0 0 0 -96.390 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO   -2.600.000 0 -2.600.000 -2.600.000 0   0 0 0 0 -2.600.000 0 0 0 0 0 0
26-10-2021 29-11-2021 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 16 0 0 0 0 -2.600.000 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ   -452.200 0 -452.200 -452.200 0   0 0 0 0 0 -452.200 0 0 0 0 0
09-12-2021 09-12-2021 33-1012 -452.200 0 -452.200 -452.200 0 6 0 0 0 0 0 -452.200 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ   -4.490.108 0 -4.490.108 -3.491.698 -998.410   -677.705 -807.534 -460.292 -780.759 -40.698 -724.710 0 -597.737 -127.687 -272.986 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 120 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 113 -44.744 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 113 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 113 -74.613 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 107 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 107 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 98 -109.123 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 98 -138.873 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 86 0 -321.300 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 86 0 -87.465 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 86 0 -213.010 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 85 0 -11.900 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 85 0 -60.095 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 71 0 -39.746 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 71 0 -74.018 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 58 0 0 -105.672 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 -31.892 0 51 0 0 -31.892 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 -22.491 0 51 0 0 -22.491 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 -22.491 0 51 0 0 -22.491 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 -19.992 0 51 0 0 -19.992 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 -82.824 0 51 0 0 -82.824 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 -24.990 0 48 0 0 -24.990 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 -69.972 0 48 0 0 -69.972 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 -34.986 0 44 0 0 -34.986 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 -44.982 0 34 0 0 -44.982 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 -44.268 0 30 0 0 0 -44.268 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 -108.052 0 30 0 0 0 -108.052 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 -52.003 0 30 0 0 0 -52.003 0 0 0 0 0 0 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 -202.062 0 30 0 0 0 -202.062 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-3896 -14.994 0 -14.994 -14.994 0 29 0 0 0 -14.994 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-3895 -11.900 0 -11.900 -11.900 0 29 0 0 0 -11.900 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3905 -40.579 0 -40.579 -40.579 0 23 0 0 0 -40.579 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-3900 -89.964 0 -89.964 -89.964 0 23 0 0 0 -89.964 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3899 -65.807 0 -65.807 -65.807 0 23 0 0 0 -65.807 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-3898 -151.130 0 -151.130 -151.130 0 23 0 0 0 -151.130 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-3913 -14.756 0 -14.756 -14.756 0 16 0 0 0 0 -14.756 0 0 0 0 0 0
13-10-2021 29-11-2021 33-3912 -25.942 0 -25.942 -25.942 0 16 0 0 0 0 -25.942 0 0 0 0 0 0
19-10-2021 06-12-2021   33-3920 -342.244 0 -342.244 -342.244 0 9 0 0 0 0 0 -342.244 0 0 0 0 0
19-10-2021 06-12-2021 33-3919 -92.820 0 -92.820 -92.820 0 9 0 0 0 0 0 -92.820 0 0 0 0 0
20-10-2021 06-12-2021   33-3923 -60.333 0 -60.333 -60.333 0 9 0 0 0 0 0 -60.333 0 0 0 0 0
21-10-2021 06-12-2021 33-3924 -41.888 0 -41.888 -41.888 0 9 0 0 0 0 0 -41.888 0 0 0 0 0
22-10-2021 07-12-2021   33-3931 -23.205 0 -23.205 -23.205 0 8 0 0 0 0 0 -23.205 0 0 0 0 0
22-10-2021 07-12-2021 33-3929 -156.128 0 -156.128 -156.128 0 8 0 0 0 0 0 -156.128 0 0 0 0 0
28-10-2021 13-12-2021   33-3935 -8.092 0 -8.092 -8.092 0 2 0 0 0 0 0 -8.092 0 0 0 0 0
10-11-2021 27-12-2021 33-3950 -179.928 0 -179.928 0 -179.928 -12 0 0 0 0 0 0 0 -179.928 0 0 0
16-11-2021 03-01-2022   33-3961 -105.672 0 -105.672 0 -105.672 -19 0 0 0 0 0 0 0 -105.672 0 0 0
16-11-2021 03-01-2022 33-3960 -129.948 0 -129.948 0 -129.948 -19 0 0 0 0 0 0 0 -129.948 0 0 0
16-11-2021 03-01-2022   33-3958 -55.454 0 -55.454 0 -55.454 -19 0 0 0 0 0 0 0 -55.454 0 0 0
16-11-2021 03-01-2022 33-3959 -80.444 0 -80.444 0 -80.444 -19 0 0 0 0 0 0 0 -80.444 0 0 0
19-11-2021 03-01-2022   33-3966 -46.291 0 -46.291 0 -46.291 -19 0 0 0 0 0 0 0 -46.291 0 0 0
24-11-2021 10-01-2022 33-3969 -97.223 0 -97.223 0 -97.223 -26 0 0 0 0 0 0 0 0 -97.223 0 0
25-11-2021 10-01-2022   33-3975 -30.464 0 -30.464 0 -30.464 -26 0 0 0 0 0 0 0 0 -30.464 0 0
30-11-2021 17-01-2022 33-3980 -30.464 0 -30.464 0 -30.464 -33 0 0 0 0 0 0 0 0 0 -30.464 0
30-11-2021 17-01-2022   33-3979 -33.082 0 -33.082 0 -33.082 -33 0 0 0 0 0 0 0 0 0 -33.082 0
30-11-2021 17-01-2022 33-3978 -154.462 0 -154.462 0 -154.462 -33 0 0 0 0 0 0 0 0 0 -154.462 0
13-12-2021 31-01-2022   33-3991 -54.978 0 -54.978 0 -54.978 -47 0 0 0 0 0 0 0 0 0 -54.978 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122885879P MARCO HIPOLITO SUAZO YANEZ   -125.502 0 -125.502 0 -125.502   0 0 0 0 0 0 0 0 -125.502 0 0
13-12-2021 13-01-2022 33-4430 -32.001 0 -32.001 0 -32.001 -29 0 0 0 0 0 0 0 0 -32.001 0 0
13-12-2021 13-01-2022   33-4429 -93.501 0 -93.501 0 -93.501 -29 0 0 0 0 0 0 0 0 -93.501 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA   -39.885.059 0 -39.885.059 -27.009.969 -12.875.090   -445.679 -9.948.253 -11.241.295 -1.927.716 -682.073 -2.764.953 -3.777.719 -7.904.515 -1.192.856 0 0
10-08-2021 13-09-2021 33-2401 -158.270 0 -158.270 -158.270 0 93 -158.270 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2399 -213.629 0 -213.629 -213.629 0 93 -213.629 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-2407 -73.780 0 -73.780 -73.780 0 92 -73.780 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 86 0 -1.114.554 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2414 -326.117 0 -326.117 -326.117 0 86 0 -326.117 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-2420 -451.605 0 -451.605 -451.605 0 85 0 -451.605 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2423 -91.630 0 -91.630 -91.630 0 83 0 -91.630 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2422 -247.282 0 -247.282 -247.282 0 83 0 -247.282 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2421 -113.250 0 -113.250 -113.250 0 83 0 -113.250 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2424 -91.452 0 -91.452 -91.452 0 79 0 -91.452 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2425 -2.380.000 0 -2.380.000 -2.380.000 0 79 0 -2.380.000 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2426 -166.291 0 -166.291 -166.291 0 78 0 -166.291 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2427 -31.999 0 -31.999 -31.999 0 78 0 -31.999 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2430 -49.980 0 -49.980 -49.980 0 76 0 -49.980 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2428 -124.557 0 -124.557 -124.557 0 76 0 -124.557 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2434 -102.816 0 -102.816 -102.816 0 72 0 -102.816 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2433 -118.845 0 -118.845 -118.845 0 72 0 -118.845 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2432 -78.409 0 -78.409 -78.409 0 72 0 -78.409 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2431 -9.104 0 -9.104 -9.104 0 72 0 -9.104 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2438 -118.845 0 -118.845 -118.845 0 72 0 -118.845 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2436 -183.260 0 -183.260 -183.260 0 72 0 -183.260 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2435 -149.940 0 -149.940 -149.940 0 72 0 -149.940 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-2440 -223.125 0 -223.125 -223.125 0 72 0 -223.125 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 72 0 -1.254.046 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2445 -161.840 0 -161.840 -161.840 0 71 0 -161.840 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2443 -180.404 0 -180.404 -180.404 0 71 0 -180.404 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2444 -310.661 0 -310.661 -310.661 0 71 0 -310.661 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2442 -67.592 0 -67.592 -67.592 0 71 0 -67.592 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2441 -149.940 0 -149.940 -149.940 0 71 0 -149.940 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2446 -164.553 0 -164.553 -164.553 0 70 0 -164.553 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2447 -291.550 0 -291.550 -291.550 0 69 0 -291.550 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2449 -106.743 0 -106.743 -106.743 0 65 0 -106.743 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2453 -126.021 0 -126.021 -126.021 0 63 0 -126.021 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2452 -918.145 0 -918.145 -918.145 0 63 0 -918.145 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2451 -43.697 0 -43.697 -43.697 0 63 0 -43.697 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2454 -138.040 0 -138.040 -138.040 0 58 0 0 -138.040 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2456 -239.071 0 -239.071 -239.071 0 58 0 0 -239.071 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2455 -542.939 0 -542.939 -542.939 0 58 0 0 -542.939 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2459 -59.203 0 -59.203 -59.203 0 56 0 0 -59.203 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2458 -893.571 0 -893.571 -893.571 0 56 0 0 -893.571 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2457 -10.067 0 -10.067 -10.067 0 56 0 0 -10.067 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2460 -242.367 0 -242.367 -242.367 0 55 0 0 -242.367 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2464 -142.800 0 -142.800 -142.800 0 51 0 0 -142.800 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2463 -458.947 0 -458.947 -458.947 0 51 0 0 -458.947 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2462 -591.073 0 -591.073 -591.073 0 51 0 0 -591.073 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2465 -342.720 0 -342.720 -342.720 0 51 0 0 -342.720 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2468 -180.963 0 -180.963 -180.963 0 49 0 0 -180.963 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2466 -114.835 0 -114.835 -114.835 0 49 0 0 -114.835 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2467 -638.673 0 -638.673 -638.673 0 49 0 0 -638.673 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2472 -540.617 0 -540.617 -540.617 0 44 0 0 -540.617 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2473 -214.200 0 -214.200 -214.200 0 44 0 0 -214.200 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2475 -861.084 0 -861.084 -861.084 0 41 0 0 -861.084 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2474 -667.304 0 -667.304 -667.304 0 41 0 0 -667.304 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2476 -49.980 0 -49.980 -49.980 0 41 0 0 -49.980 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2482 -35.700 0 -35.700 -35.700 0 37 0 0 -35.700 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2479 -255.255 0 -255.255 -255.255 0 37 0 0 -255.255 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2478 -552.160 0 -552.160 -552.160 0 37 0 0 -552.160 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2477 -314.160 0 -314.160 -314.160 0 37 0 0 -314.160 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2485 -904.400 0 -904.400 -904.400 0 37 0 0 -904.400 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2484 -280.650 0 -280.650 -280.650 0 37 0 0 -280.650 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 37 0 0 -1.309.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2483 -115.668 0 -115.668 -115.668 0 37 0 0 -115.668 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2487 -461.839 0 -461.839 -461.839 0 37 0 0 -461.839 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-2488 -84.009 0 -84.009 -84.009 0 34 0 0 -84.009 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2493 -663.187 0 -663.187 -663.187 0 30 0 0 0 -663.187 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2492 -411.264 0 -411.264 -411.264 0 30 0 0 0 -411.264 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2490 -218.841 0 -218.841 -218.841 0 30 0 0 0 -218.841 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2489 -90.059 0 -90.059 -90.059 0 30 0 0 0 -90.059 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2491 -57.917 0 -57.917 -57.917 0 30 0 0 0 -57.917 0 0 0 0 0 0 0
17-10-2021 17-11-2021   33-2496 -232.050 0 -232.050 -232.050 0 28 0 0 0 -232.050 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2497 -45.696 0 -45.696 -45.696 0 23 0 0 0 -45.696 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2502 -50.337 0 -50.337 -50.337 0 23 0 0 0 -50.337 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-2501 -43.673 0 -43.673 -43.673 0 23 0 0 0 -43.673 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2500 -18.778 0 -18.778 -18.778 0 23 0 0 0 -18.778 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-2499 -95.914 0 -95.914 -95.914 0 23 0 0 0 -95.914 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-2504 -115.668 0 -115.668 -115.668 0 20 0 0 0 0 -115.668 0 0 0 0 0 0
25-10-2021 25-11-2021 33-2503 -83.586 0 -83.586 -83.586 0 20 0 0 0 0 -83.586 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2505 -83.300 0 -83.300 -83.300 0 16 0 0 0 0 -83.300 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2507 -232.693 0 -232.693 -232.693 0 16 0 0 0 0 -232.693 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2509 -166.826 0 -166.826 -166.826 0 16 0 0 0 0 -166.826 0 0 0 0 0 0
04-11-2021 06-12-2021 33-2510 -323.680 0 -323.680 -323.680 0 9 0 0 0 0 0 -323.680 0 0 0 0 0
06-11-2021 06-12-2021   33-2512 -156.485 0 -156.485 -156.485 0 9 0 0 0 0 0 -156.485 0 0 0 0 0
09-11-2021 09-12-2021 33-2516 -49.980 0 -49.980 -49.980 0 6 0 0 0 0 0 -49.980 0 0 0 0 0
09-11-2021 09-12-2021   33-2514 -378.896 0 -378.896 -378.896 0 6 0 0 0 0 0 -378.896 0 0 0 0 0
11-11-2021 13-12-2021 33-2520 -406.028 0 -406.028 -406.028 0 2 0 0 0 0 0 -406.028 0 0 0 0 0
11-11-2021 13-12-2021   33-2519 -67.592 0 -67.592 -67.592 0 2 0 0 0 0 0 -67.592 0 0 0 0 0
13-11-2021 13-12-2021 33-2524 -118.762 0 -118.762 -118.762 0 2 0 0 0 0 0 -118.762 0 0 0 0 0
13-11-2021 13-12-2021   33-2525 -463.505 0 -463.505 -463.505 0 2 0 0 0 0 0 -463.505 0 0 0 0 0
13-11-2021 13-12-2021 33-2523 -116.620 0 -116.620 -116.620 0 2 0 0 0 0 0 -116.620 0 0 0 0 0
12-11-2021 13-12-2021   33-2521 -42.126 0 -42.126 -42.126 0 2 0 0 0 0 0 -42.126 0 0 0 0 0
13-11-2021 13-12-2021 33-2526 -166.826 0 -166.826 -166.826 0 2 0 0 0 0 0 -166.826 0 0 0 0 0
11-11-2021 13-12-2021   33-2518 -474.453 0 -474.453 -474.453 0 2 0 0 0 0 0 -474.453 0 0 0 0 0
15-11-2021 15-12-2021 33-2527 -378.896 0 -378.896 0 -378.896 0 0 0 0 0 0 0 -378.896 0 0 0 0
16-11-2021 16-12-2021   33-2530 -42.126 0 -42.126 0 -42.126 -1 0 0 0 0 0 0 -42.126 0 0 0 0
16-11-2021 16-12-2021 33-2529 -142.800 0 -142.800 0 -142.800 -1 0 0 0 0 0 0 -142.800 0 0 0 0
16-11-2021 16-12-2021   33-2531 -107.069 0 -107.069 0 -107.069 -1 0 0 0 0 0 0 -107.069 0 0 0 0
16-11-2021 16-12-2021 33-2528 -58.310 0 -58.310 0 -58.310 -1 0 0 0 0 0 0 -58.310 0 0 0 0
17-11-2021 20-12-2021   33-2534 -463.505 0 -463.505 0 -463.505 -5 0 0 0 0 0 0 -463.505 0 0 0 0
17-11-2021 20-12-2021 33-2533 -322.252 0 -322.252 0 -322.252 -5 0 0 0 0 0 0 -322.252 0 0 0 0
18-11-2021 20-12-2021   33-2536 -463.505 0 -463.505 0 -463.505 -5 0 0 0 0 0 0 -463.505 0 0 0 0
18-11-2021 20-12-2021 33-2535 -29.750 0 -29.750 0 -29.750 -5 0 0 0 0 0 0 -29.750 0 0 0 0
20-11-2021 20-12-2021   33-2537 -116.620 0 -116.620 0 -116.620 -5 0 0 0 0 0 0 -116.620 0 0 0 0
22-11-2021 22-12-2021 33-2541 -235.382 0 -235.382 0 -235.382 -7 0 0 0 0 0 0 -235.382 0 0 0 0
22-11-2021 22-12-2021   33-2540 -927.010 0 -927.010 0 -927.010 -7 0 0 0 0 0 0 -927.010 0 0 0 0
22-11-2021 22-12-2021 33-2539 -186.568 0 -186.568 0 -186.568 -7 0 0 0 0 0 0 -186.568 0 0 0 0
22-11-2021 22-12-2021   33-2538 -67.473 0 -67.473 0 -67.473 -7 0 0 0 0 0 0 -67.473 0 0 0 0
23-11-2021 23-12-2021 33-2542 -236.453 0 -236.453 0 -236.453 -8 0 0 0 0 0 0 -236.453 0 0 0 0
24-11-2021 27-12-2021   33-2544 -349.265 0 -349.265 0 -349.265 -12 0 0 0 0 0 0 0 -349.265 0 0 0
24-11-2021 27-12-2021 33-2545 -325.084 0 -325.084 0 -325.084 -12 0 0 0 0 0 0 0 -325.084 0 0 0
24-11-2021 27-12-2021   33-2543 -86.870 0 -86.870 0 -86.870 -12 0 0 0 0 0 0 0 -86.870 0 0 0
26-11-2021 27-12-2021 33-2550 -154.700 0 -154.700 0 -154.700 -12 0 0 0 0 0 0 0 -154.700 0 0 0
26-11-2021 27-12-2021   33-2549 -735.896 0 -735.896 0 -735.896 -12 0 0 0 0 0 0 0 -735.896 0 0 0
26-11-2021 27-12-2021 33-2548 -233.240 0 -233.240 0 -233.240 -12 0 0 0 0 0 0 0 -233.240 0 0 0
26-11-2021 27-12-2021   33-2547 -522.255 0 -522.255 0 -522.255 -12 0 0 0 0 0 0 0 -522.255 0 0 0
26-11-2021 27-12-2021 33-2546 -236.453 0 -236.453 0 -236.453 -12 0 0 0 0 0 0 0 -236.453 0 0 0
29-11-2021 29-12-2021   33-2553 -160.650 0 -160.650 0 -160.650 -14 0 0 0 0 0 0 0 -160.650 0 0 0
29-11-2021 29-12-2021 33-2552 -69.853 0 -69.853 0 -69.853 -14 0 0 0 0 0 0 0 -69.853 0 0 0
29-11-2021 29-12-2021   33-2551 -166.124 0 -166.124 0 -166.124 -14 0 0 0 0 0 0 0 -166.124 0 0 0
30-11-2021 30-12-2021 33-2554 -309.995 0 -309.995 0 -309.995 -15 0 0 0 0 0 0 0 -309.995 0 0 0
01-12-2021 03-01-2022   33-2555 -26.894 0 -26.894 0 -26.894 -19 0 0 0 0 0 0 0 -26.894 0 0 0
02-12-2021 03-01-2022 33-2557 -166.124 0 -166.124 0 -166.124 -19 0 0 0 0 0 0 0 -166.124 0 0 0
02-12-2021 03-01-2022   33-2556 -93.058 0 -93.058 0 -93.058 -19 0 0 0 0 0 0 0 -93.058 0 0 0
03-12-2021 03-01-2022 33-2567 -367.948 0 -367.948 0 -367.948 -19 0 0 0 0 0 0 0 -367.948 0 0 0
03-12-2021 03-01-2022   33-2565 -166.124 0 -166.124 0 -166.124 -19 0 0 0 0 0 0 0 -166.124 0 0 0
03-12-2021 03-01-2022 33-2564 -139.706 0 -139.706 0 -139.706 -19 0 0 0 0 0 0 0 -139.706 0 0 0
03-12-2021 03-01-2022   33-2563 -547.400 0 -547.400 0 -547.400 -19 0 0 0 0 0 0 0 -547.400 0 0 0
03-12-2021 03-01-2022 33-2561 -95.200 0 -95.200 0 -95.200 -19 0 0 0 0 0 0 0 -95.200 0 0 0
03-12-2021 03-01-2022   33-2560 -286.552 0 -286.552 0 -286.552 -19 0 0 0 0 0 0 0 -286.552 0 0 0
03-12-2021 03-01-2022 33-2559 -2.284.800 0 -2.284.800 0 -2.284.800 -19 0 0 0 0 0 0 0 -2.284.800 0 0 0
02-12-2021 03-01-2022   33-2558 -190.162 0 -190.162 0 -190.162 -19 0 0 0 0 0 0 0 -190.162 0 0 0
03-12-2021 03-01-2022 33-2566 -190.162 0 -190.162 0 -190.162 -19 0 0 0 0 0 0 0 -190.162 0 0 0
07-12-2021 10-01-2022   33-2569 -406.980 0 -406.980 0 -406.980 -26 0 0 0 0 0 0 0 0 -406.980 0 0
08-12-2021 10-01-2022 33-2570 -479.570 0 -479.570 0 -479.570 -26 0 0 0 0 0 0 0 0 -479.570 0 0
09-12-2021 10-01-2022   33-2573 -258.825 0 -258.825 0 -258.825 -26 0 0 0 0 0 0 0 0 -258.825 0 0
09-12-2021 10-01-2022 33-2572 -47.481 0 -47.481 0 -47.481 -26 0 0 0 0 0 0 0 0 -47.481 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS   -12.836.622 0 -12.171.531 -9.141.743 -3.029.788   0 -2.417.224 -3.690.244 -1.111.901 -1.063.575 -858.799 -1.689.640 -1.078.675 -261.473 0 0
01-09-2021 04-10-2021 33-6047 -61.571 0 -61.571 -61.571 0 72 0 -61.571 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 -41.293 0 70 0 -41.293 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 -21.027 0 65 0 -21.027 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 -17.255 0 65 0 -17.255 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 -14.637 0 65 0 -14.637 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 -421.558 0 65 0 -421.558 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 -470.276 0 63 0 -470.276 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 -23.384 0 62 0 -23.384 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 -1.293.387 0 62 0 -1.293.387 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 -52.836 0 62 0 -52.836 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 -115.668 0 58 0 0 -115.668 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 -149.226 0 58 0 0 -149.226 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 -57.120 0 58 0 0 -57.120 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 -91.380 0 58 0 0 -91.380 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 -418.880 0 58 0 0 -418.880 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 -187.425 0 55 0 0 -187.425 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 -630.700 0 55 0 0 -630.700 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 -95.176 0 51 0 0 -95.176 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 -2.499 0 51 0 0 -2.499 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 -226.671 0 51 0 0 -226.671 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 -209.892 0 51 0 0 -209.892 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 -59.958 0 44 0 0 -59.958 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 -476.179 0 44 0 0 -476.179 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 -49.980 0 44 0 0 -49.980 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 -124.950 0 44 0 0 -124.950 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6122 -358.559 0 -358.559 -358.559 0 44 0 0 -358.559 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-6125 -161.543 0 -161.543 -161.543 0 41 0 0 -161.543 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 -56.525 0 37 0 0 -56.525 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 -119.536 0 37 0 0 -119.536 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6141 -98.377 0 -98.377 -98.377 0 37 0 0 -98.377 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-6149 -125.045 0 -125.045 -125.045 0 30 0 0 0 -125.045 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-6150 -163.447 0 -163.447 -163.447 0 30 0 0 0 -163.447 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6152 -175.525 0 -175.525 -175.525 0 30 0 0 0 -175.525 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-6151 -333.426 0 -333.426 -333.426 0 30 0 0 0 -333.426 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6160 -140.420 0 -140.420 -140.420 0 23 0 0 0 -140.420 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6161 -174.038 0 -174.038 -174.038 0 23 0 0 0 -174.038 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-6166 -26.775 0 -26.775 -26.775 0 20 0 0 0 0 -26.775 0 0 0 0 0 0
25-10-2021 25-11-2021   33-6167 -173.264 0 -173.264 -173.264 0 20 0 0 0 0 -173.264 0 0 0 0 0 0
27-10-2021 29-11-2021 33-6180 -171.170 0 -171.170 -171.170 0 16 0 0 0 0 -171.170 0 0 0 0 0 0
27-10-2021 29-11-2021   33-6179 -96.390 0 -96.390 -96.390 0 16 0 0 0 0 -96.390 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6184 -415.929 0 -415.929 -415.929 0 13 0 0 0 0 -415.929 0 0 0 0 0 0
02-11-2021 02-12-2021   33-6182 -135.660 0 -135.660 -135.660 0 13 0 0 0 0 -135.660 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6183 -709.478 0 -44.387 -44.387 0 13 0 0 0 0 -44.387 0 0 0 0 0 0
03-11-2021 06-12-2021   33-6190 -21.396 0 -21.396 -21.396 0 9 0 0 0 0 0 -21.396 0 0 0 0 0
03-11-2021 06-12-2021 33-6189 -404.005 0 -404.005 -404.005 0 9 0 0 0 0 0 -404.005 0 0 0 0 0
03-11-2021 06-12-2021   33-6188 -22.848 0 -22.848 -22.848 0 9 0 0 0 0 0 -22.848 0 0 0 0 0
05-11-2021 06-12-2021 33-6196 -15.708 0 -15.708 -15.708 0 9 0 0 0 0 0 -15.708 0 0 0 0 0
05-11-2021 06-12-2021   33-6195 -63.070 0 -63.070 -63.070 0 9 0 0 0 0 0 -63.070 0 0 0 0 0
09-11-2021 09-12-2021 33-6203 -44.744 0 -44.744 -44.744 0 6 0 0 0 0 0 -44.744 0 0 0 0 0
09-11-2021 09-12-2021   33-6202 -145.894 0 -145.894 -145.894 0 6 0 0 0 0 0 -145.894 0 0 0 0 0
11-11-2021 13-12-2021 33-6211 -141.134 0 -141.134 -141.134 0 2 0 0 0 0 0 -141.134 0 0 0 0 0
16-11-2021 16-12-2021   33-6220 -142.800 0 -142.800 0 -142.800 -1 0 0 0 0 0 0 -142.800 0 0 0 0
16-11-2021 16-12-2021 33-6219 -282.030 0 -282.030 0 -282.030 -1 0 0 0 0 0 0 -282.030 0 0 0 0
18-11-2021 20-12-2021   33-6226 -6.902 0 -6.902 0 -6.902 -5 0 0 0 0 0 0 -6.902 0 0 0 0
18-11-2021 20-12-2021 33-6228 -166.416 0 -166.416 0 -166.416 -5 0 0 0 0 0 0 -166.416 0 0 0 0
18-11-2021 20-12-2021   33-6227 -71.995 0 -71.995 0 -71.995 -5 0 0 0 0 0 0 -71.995 0 0 0 0
19-11-2021 20-12-2021 33-6234 -237.655 0 -237.655 0 -237.655 -5 0 0 0 0 0 0 -237.655 0 0 0 0
19-11-2021 20-12-2021   33-6233 -27.608 0 -27.608 0 -27.608 -5 0 0 0 0 0 0 -27.608 0 0 0 0
19-11-2021 20-12-2021 33-6232 -10.115 0 -10.115 0 -10.115 -5 0 0 0 0 0 0 -10.115 0 0 0 0
19-11-2021 20-12-2021   33-6231 -24.895 0 -24.895 0 -24.895 -5 0 0 0 0 0 0 -24.895 0 0 0 0
19-11-2021 20-12-2021 33-6230 -169.278 0 -169.278 0 -169.278 -5 0 0 0 0 0 0 -169.278 0 0 0 0
19-11-2021 20-12-2021   33-6229 -304.652 0 -304.652 0 -304.652 -5 0 0 0 0 0 0 -304.652 0 0 0 0
22-11-2021 22-12-2021 33-6235 -155.961 0 -155.961 0 -155.961 -7 0 0 0 0 0 0 -155.961 0 0 0 0
23-11-2021 23-12-2021   33-6243 -89.333 0 -89.333 0 -89.333 -8 0 0 0 0 0 0 -89.333 0 0 0 0
24-11-2021 27-12-2021 33-6247 -51.349 0 -51.349 0 -51.349 -12 0 0 0 0 0 0 0 -51.349 0 0 0
24-11-2021 27-12-2021   33-6250 -41.019 0 -41.019 0 -41.019 -12 0 0 0 0 0 0 0 -41.019 0 0 0
25-11-2021 27-12-2021 33-6253 -83.966 0 -83.966 0 -83.966 -12 0 0 0 0 0 0 0 -83.966 0 0 0
25-11-2021 27-12-2021   33-6252 -126.735 0 -126.735 0 -126.735 -12 0 0 0 0 0 0 0 -126.735 0 0 0
30-11-2021 30-12-2021 33-6259 -26.061 0 -26.061 0 -26.061 -15 0 0 0 0 0 0 0 -26.061 0 0 0
01-12-2021 03-01-2022   33-6263 -190.281 0 -190.281 0 -190.281 -19 0 0 0 0 0 0 0 -190.281 0 0 0
02-12-2021 03-01-2022 33-6266 -224.910 0 -224.910 0 -224.910 -19 0 0 0 0 0 0 0 -224.910 0 0 0
03-12-2021 03-01-2022   33-6274 -334.354 0 -334.354 0 -334.354 -19 0 0 0 0 0 0 0 -334.354 0 0 0
06-12-2021 06-01-2022 33-6279 -104.095 0 -104.095 0 -104.095 -22 0 0 0 0 0 0 0 0 -104.095 0 0
10-12-2021 10-01-2022   33-6288 -106.803 0 -106.803 0 -106.803 -26 0 0 0 0 0 0 0 0 -106.803 0 0
13-12-2021 13-01-2022 33-6290 -50.575 0 -50.575 0 -50.575 -29 0 0 0 0 0 0 0 0 -50.575 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS   -28.013 0 -28.013 -28.013 0   0 -28.013 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 79 0 -28.013 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA   -22.174.460 0 -22.174.460 -22.174.460 0   -10.354.190 -11.820.270 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 107 -5.833.380 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 107 -1.902.810 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 100 -2.618.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 86 0 -6.536.670 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 63 0 -5.283.600 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA   -16.000 0 -16.000 0 -16.000   0 0 0 0 0 0 0 -16.000 0 0 0
01-12-2021 03-01-2022 33-134 -16.000 0 -16.000 0 -16.000 -19 0 0 0 0 0 0 0 -16.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO   -148.681 -50.878 -148.681 -50.878 -97.803   0 0 0 0 0 -50.878 0 -97.803 0 0 0
11-11-2021 13-12-2021 33-9964 -50.878 -50.878 -50.878 -50.878 0 2 0 0 0 0 0 -50.878 0 0 0 0 0
25-11-2021 27-12-2021   33-10075 -44.804 0 -44.804 0 -44.804 -12 0 0 0 0 0 0 0 -44.804 0 0 0
26-11-2021 27-12-2021 33-10078 -52.999 0 -52.999 0 -52.999 -12 0 0 0 0 0 0 0 -52.999 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA   -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 133 -71.400 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA   -233.240 0 -233.240 0 -233.240   0 0 0 0 0 0 0 -233.240 0 0 0
25-11-2021 27-12-2021 33-605 -233.240 0 -233.240 0 -233.240 -12 0 0 0 0 0 0 0 -233.240 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ   -1.763.452 0 -1.763.452 -854.808 -908.644   0 0 0 0 -854.808 0 0 -908.644 0 0 0
31-10-2021 30-11-2021 33-552 -854.808 0 -854.808 -854.808 0 15 0 0 0 0 -854.808 0 0 0 0 0 0
30-11-2021 30-12-2021   33-566 -908.644 0 -908.644 0 -908.644 -15 0 0 0 0 0 0 0 -908.644 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ     -8.806.666 0 -8.806.666 0 -8.806.666   0 0 0 0 0 0 0 0 -8.806.666 0 0
10-12-2021 10-01-2022 33-547 -679.490 0 -679.490 0 -679.490 -26 0 0 0 0 0 0 0 0 -679.490 0 0
10-12-2021 10-01-2022   33-546 -249.900 0 -249.900 0 -249.900 -26 0 0 0 0 0 0 0 0 -249.900 0 0
10-12-2021 10-01-2022 33-545 -362.950 0 -362.950 0 -362.950 -26 0 0 0 0 0 0 0 0 -362.950 0 0
10-12-2021 10-01-2022   33-544 -6.877.676 0 -6.877.676 0 -6.877.676 -26 0 0 0 0 0 0 0 0 -6.877.676 0 0
10-12-2021 10-01-2022 33-543 -636.650 0 -636.650 0 -636.650 -26 0 0 0 0 0 0 0 0 -636.650 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA   -100.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN   -1.455.940 0 -1.455.940 -786.565 -669.375   0 0 0 -786.565 0 0 -669.375 0 0 0 0
14-10-2021 15-11-2021 33-584 -123.165 0 -123.165 -123.165 0 30 0 0 0 -123.165 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-583 -71.400 0 -71.400 -71.400 0 30 0 0 0 -71.400 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-588 -592.000 0 -592.000 -592.000 0 21 0 0 0 -592.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-624 -47.600 0 -47.600 0 -47.600 -8 0 0 0 0 0 0 -47.600 0 0 0 0
23-11-2021 23-12-2021 33-623 -186.235 0 -186.235 0 -186.235 -8 0 0 0 0 0 0 -186.235 0 0 0 0
23-11-2021 23-12-2021   33-622 -248.115 0 -248.115 0 -248.115 -8 0 0 0 0 0 0 -248.115 0 0 0 0
23-11-2021 23-12-2021 33-621 -187.425 0 -187.425 0 -187.425 -8 0 0 0 0 0 0 -187.425 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS   -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 -77.350 0 -41.650 0 0
18-11-2021 20-12-2021 33-1564 -77.350 0 -77.350 0 -77.350 -5 0 0 0 0 0 0 -77.350 0 0 0 0
06-12-2021 06-01-2022   33-1574 -41.650 0 -41.650 0 -41.650 -22 0 0 0 0 0 0 0 0 -41.650 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA   -47.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 0 -115.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1117 -115.000 0 -115.000 -115.000 0 37 0 0 -115.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS   -1.131.095 0 -1.131.095 0 -1.131.095   0 0 0 0 0 0 0 -1.131.095 0 0 0
02-11-2021 03-01-2022 33-5755 -1.131.095 0 -1.131.095 0 -1.131.095 -19 0 0 0 0 0 0 0 -1.131.095 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES   -3.575.950 0 -3.575.950 -2.207.450 -1.368.500   0 0 0 0 -642.600 -1.564.850 -499.800 -868.700 0 0 0
28-10-2021 29-11-2021 33-4642 -428.400 0 -428.400 -428.400 0 16 0 0 0 0 -428.400 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4641 -214.200 0 -214.200 -214.200 0 16 0 0 0 0 -214.200 0 0 0 0 0 0
08-11-2021 08-12-2021 33-4669 -166.600 0 -166.600 -166.600 0 7 0 0 0 0 0 -166.600 0 0 0 0 0
08-11-2021 08-12-2021   33-4668 -142.800 0 -142.800 -142.800 0 7 0 0 0 0 0 -142.800 0 0 0 0 0
08-11-2021 08-12-2021 33-4667 -380.800 0 -380.800 -380.800 0 7 0 0 0 0 0 -380.800 0 0 0 0 0
08-11-2021 08-12-2021   33-4666 -214.200 0 -214.200 -214.200 0 7 0 0 0 0 0 -214.200 0 0 0 0 0
08-11-2021 08-12-2021 33-4665 -154.700 0 -154.700 -154.700 0 7 0 0 0 0 0 -154.700 0 0 0 0 0
08-11-2021 08-12-2021   33-4664 -77.350 0 -77.350 -77.350 0 7 0 0 0 0 0 -77.350 0 0 0 0 0
08-11-2021 08-12-2021 33-4663 -23.800 0 -23.800 -23.800 0 7 0 0 0 0 0 -23.800 0 0 0 0 0
10-11-2021 13-12-2021   33-4672 -404.600 0 -404.600 -404.600 0 2 0 0 0 0 0 -404.600 0 0 0 0 0
15-11-2021 15-12-2021 33-4676 -404.600 0 -404.600 0 -404.600 0 0 0 0 0 0 0 -404.600 0 0 0 0
15-11-2021 15-12-2021   33-4675 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
25-11-2021 27-12-2021 33-4713 -95.200 0 -95.200 0 -95.200 -12 0 0 0 0 0 0 0 -95.200 0 0 0
25-11-2021 27-12-2021   33-4712 -53.550 0 -53.550 0 -53.550 -12 0 0 0 0 0 0 0 -53.550 0 0 0
25-11-2021 27-12-2021 33-4710 -321.300 0 -321.300 0 -321.300 -12 0 0 0 0 0 0 0 -321.300 0 0 0
25-11-2021 27-12-2021   33-4709 -178.500 0 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
30-11-2021 30-12-2021 33-4733 -142.800 0 -142.800 0 -142.800 -15 0 0 0 0 0 0 0 -142.800 0 0 0
30-11-2021 30-12-2021   33-4730 -77.350 0 -77.350 0 -77.350 -15 0 0 0 0 0 0 0 -77.350 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ   547.400 0 547.400 547.400 0   95.200 452.200 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 219 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 76 0 452.200 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 33-2899 -59.500 0 -59.500 -59.500 0 15 0 0 0 0 -59.500 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-2817 59.500 0 59.500 59.500 0 12 0 0 0 0 59.500 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA   -7.950.837 0 -7.503.397 -3.662.899 -3.840.498   0 0 -1.561.919 -550.256 -1.424.739 -125.985 -1.378.972 -1.889.136 0 -572.390 0
07-09-2021 08-11-2021 33-15819 -422.327 0 -422.327 -422.327 0 37 0 0 -422.327 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-15857 -84.538 0 -84.538 -84.538 0 35 0 0 -84.538 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-15856 -1.502.494 0 -1.055.054 -1.055.054 0 35 0 0 -1.055.054 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-15892 -447.440 0 -447.440 -447.440 0 30 0 0 0 -447.440 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-15895 -102.816 0 -102.816 -102.816 0 29 0 0 0 -102.816 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-15952 -209.154 0 -209.154 -209.154 0 16 0 0 0 0 -209.154 0 0 0 0 0 0
29-09-2021 29-11-2021 33-15987 -563.465 0 -563.465 -563.465 0 16 0 0 0 0 -563.465 0 0 0 0 0 0
28-09-2021 29-11-2021   33-15974 -652.120 0 -652.120 -652.120 0 16 0 0 0 0 -652.120 0 0 0 0 0 0
12-10-2021 13-12-2021 33-16102 -125.985 0 -125.985 -125.985 0 2 0 0 0 0 0 -125.985 0 0 0 0 0
18-10-2021 20-12-2021   33-16145 -77.112 0 -77.112 0 -77.112 -5 0 0 0 0 0 0 -77.112 0 0 0 0
18-10-2021 20-12-2021 33-16144 -582.148 0 -582.148 0 -582.148 -5 0 0 0 0 0 0 -582.148 0 0 0 0
19-10-2021 20-12-2021   33-16162 -719.712 0 -719.712 0 -719.712 -5 0 0 0 0 0 0 -719.712 0 0 0 0
27-10-2021 27-12-2021 33-16258 -110.075 0 -110.075 0 -110.075 -12 0 0 0 0 0 0 0 -110.075 0 0 0
27-10-2021 27-12-2021   33-16257 -275.723 0 -275.723 0 -275.723 -12 0 0 0 0 0 0 0 -275.723 0 0 0
27-10-2021 27-12-2021 33-16255 -569.855 0 -569.855 0 -569.855 -12 0 0 0 0 0 0 0 -569.855 0 0 0
29-10-2021 29-12-2021   33-16293 -677.538 0 -677.538 0 -677.538 -14 0 0 0 0 0 0 0 -677.538 0 0 0
29-10-2021 29-12-2021 33-16294 -110.289 0 -110.289 0 -110.289 -14 0 0 0 0 0 0 0 -110.289 0 0 0
04-11-2021 04-01-2022   33-16338 -145.656 0 -145.656 0 -145.656 -20 0 0 0 0 0 0 0 -145.656 0 0 0
29-11-2021 31-01-2022 33-16531 -572.390 0 -572.390 0 -572.390 -47 0 0 0 0 0 0 0 0 0 -572.390 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -10.078.824 0 -10.078.824 -8.605.604 -1.473.220   0 -3.078.530 -3.455.284 -1.354.220 0 -717.570 0 -1.473.220 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 86 0 -354.620 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 83 0 -79.730 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 83 0 -637.840 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 83 0 -79.730 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 -1.846.880 0 65 0 -1.846.880 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 -79.730 0 65 0 -79.730 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 -79.730 0 51 0 0 -79.730 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 -1.195.950 0 51 0 0 -1.195.950 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 -309.400 0 48 0 0 -309.400 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 -717.570 0 44 0 0 -717.570 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1585 -159.460 0 -159.460 -159.460 0 44 0 0 -159.460 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1584 -435.064 0 -435.064 -435.064 0 44 0 0 -435.064 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 -558.110 0 37 0 0 -558.110 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-1593 -478.380 0 -478.380 -478.380 0 30 0 0 0 -478.380 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-1592 -113.050 0 -113.050 -113.050 0 30 0 0 0 -113.050 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1599 -243.950 0 -243.950 -243.950 0 23 0 0 0 -243.950 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-1598 -104.720 0 -104.720 -104.720 0 23 0 0 0 -104.720 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1597 -414.120 0 -414.120 -414.120 0 23 0 0 0 -414.120 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1611 -717.570 0 -717.570 -717.570 0 6 0 0 0 0 0 -717.570 0 0 0 0 0
25-11-2021 27-12-2021   33-1623 -180.880 0 -180.880 0 -180.880 -12 0 0 0 0 0 0 0 -180.880 0 0 0
25-11-2021 27-12-2021 33-1622 -478.380 0 -478.380 0 -478.380 -12 0 0 0 0 0 0 0 -478.380 0 0 0
03-12-2021 03-01-2022   33-1630 -180.880 0 -180.880 0 -180.880 -19 0 0 0 0 0 0 0 -180.880 0 0 0
03-12-2021 03-01-2022 33-1629 -633.080 0 -633.080 0 -633.080 -19 0 0 0 0 0 0 0 -633.080 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA   -1.154.300 0 -1.154.300 -549.780 -604.520   0 0 -549.780 0 0 0 0 0 -604.520 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 -549.780 0 51 0 0 -549.780 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-33788 -604.520 0 -604.520 0 -604.520 -26 0 0 0 0 0 0 0 0 -604.520 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B.   -6.849.997 0 -6.849.997 -6.529.054 -320.943   -1.281.154 -4.206.055 -435.540 -606.305 0 0 0 -213.962 -106.981 0 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 139 -355.691 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 139 -783.853 0 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 135 -141.610 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 79 0 -158.865 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 78 0 -733.040 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 72 0 -2.118.200 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 72 0 -423.640 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 -317.730 0 65 0 -317.730 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 -317.730 0 65 0 -317.730 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 -136.850 0 64 0 -136.850 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 -317.730 0 58 0 0 -317.730 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 -117.810 0 41 0 0 -117.810 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-12167 -534.905 0 -534.905 -534.905 0 29 0 0 0 -534.905 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-12227 -71.400 0 -71.400 -71.400 0 23 0 0 0 -71.400 0 0 0 0 0 0 0
16-11-2021 03-01-2022 33-12537 -213.962 0 -213.962 0 -213.962 -19 0 0 0 0 0 0 0 -213.962 0 0 0
24-11-2021 10-01-2022   33-12575 -106.981 0 -106.981 0 -106.981 -26 0 0 0 0 0 0 0 0 -106.981 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -3.613.317 0 -3.613.317 -953.886 -2.659.431   0 0 0 -351.859 -602.027 0 0 -2.011.609 -647.822 0 0
28-09-2021 15-11-2021 33-1022293 -351.859 0 -351.859 -351.859 0 30 0 0 0 -351.859 0 0 0 0 0 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 -602.027 0 16 0 0 0 0 -602.027 0 0 0 0 0 0
11-11-2021 27-12-2021 33-1022799 -202.444 0 -202.444 0 -202.444 -12 0 0 0 0 0 0 0 -202.444 0 0 0
11-11-2021 27-12-2021   33-1022797 -210.231 0 -210.231 0 -210.231 -12 0 0 0 0 0 0 0 -210.231 0 0 0
16-11-2021 03-01-2022 33-1022870 -337.783 0 -337.783 0 -337.783 -19 0 0 0 0 0 0 0 -337.783 0 0 0
16-11-2021 03-01-2022   33-1022869 -401.351 0 -401.351 0 -401.351 -19 0 0 0 0 0 0 0 -401.351 0 0 0
17-11-2021 03-01-2022 33-1022886 -337.783 0 -337.783 0 -337.783 -19 0 0 0 0 0 0 0 -337.783 0 0 0
19-11-2021 03-01-2022   33-1022929 -522.017 0 -522.017 0 -522.017 -19 0 0 0 0 0 0 0 -522.017 0 0 0
26-11-2021 10-01-2022 33-1023018 -202.444 0 -202.444 0 -202.444 -26 0 0 0 0 0 0 0 0 -202.444 0 0
26-11-2021 10-01-2022   33-1023024 -242.934 0 -242.934 0 -242.934 -26 0 0 0 0 0 0 0 0 -242.934 0 0
26-11-2021 10-01-2022 33-1023019 -202.444 0 -202.444 0 -202.444 -26 0 0 0 0 0 0 0 0 -202.444 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5205172KP JUAN TOMAS PATRICIO ORELLANA   -75.529 0 -75.529 0 -75.529   0 0 0 0 0 0 0 0 -75.529 0 0
07-12-2021 10-01-2022 33-9778 -75.529 0 -75.529 0 -75.529 -26 0 0 0 0 0 0 0 0 -75.529 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO   -6.801.683 0 -6.801.683 -6.801.683 0   -2.177.105 -1.188.929 -1.312.570 0 0 -2.123.079 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 93 -2.177.105 0 0 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 79 0 -1.188.929 0 0 0 0 0 0 0 0 0
24-10-2021 25-10-2021 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 51 0 0 -1.312.570 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021   33-1403 -2.123.079 0 -2.123.079 -2.123.079 0 2 0 0 0 0 0 -2.123.079 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 -119.000 0 0 0 0
23-11-2021 23-12-2021 33-525 -119.000 0 -119.000 0 -119.000 -8 0 0 0 0 0 0 -119.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ   -17.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 156 -15.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59518690P RAUL ANTONIO MU¥OZ MU¥OZ   -263.350 0 -263.350 -103.000 -160.350   0 0 0 0 0 -103.000 -160.350 0 0 0 0
05-11-2021 06-12-2021 33-19903 -103.000 0 -103.000 -103.000 0 9 0 0 0 0 0 -103.000 0 0 0 0 0
19-11-2021 20-12-2021   33-19992 -160.350 0 -160.350 0 -160.350 -5 0 0 0 0 0 0 -160.350 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -148.750 0 -148.750 0 -148.750   0 0 0 0 0 0 -89.250 -59.500 0 0 0
23-11-2021 23-12-2021 33-486 -89.250 0 -89.250 0 -89.250 -8 0 0 0 0 0 0 -89.250 0 0 0 0
02-12-2021 03-01-2022   33-489 -59.500 0 -59.500 0 -59.500 -19 0 0 0 0 0 0 0 -59.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE   -9.644.950 0 -9.644.950 -9.644.950 0   0 0 -2.999.990 -4.961.110 -1.683.850 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4753 -315.350 0 -315.350 -315.350 0 37 0 0 -315.350 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4752 -207.060 0 -207.060 -207.060 0 37 0 0 -207.060 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4751 -476.000 0 -476.000 -476.000 0 37 0 0 -476.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4750 -314.160 0 -314.160 -314.160 0 37 0 0 -314.160 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4749 -1.480.360 0 -1.480.360 -1.480.360 0 37 0 0 -1.480.360 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4748 -207.060 0 -207.060 -207.060 0 37 0 0 -207.060 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4761 -255.850 0 -255.850 -255.850 0 30 0 0 0 -255.850 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4759 -255.850 0 -255.850 -255.850 0 30 0 0 0 -255.850 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4758 -255.850 0 -255.850 -255.850 0 30 0 0 0 -255.850 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 30 0 0 0 -4.022.200 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-4776 -171.360 0 -171.360 -171.360 0 23 0 0 0 -171.360 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4787 -1.683.850 0 -1.683.850 -1.683.850 0 16 0 0 0 0 -1.683.850 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES   -1.031.303 0 -1.031.303 -400.722 -630.581   0 0 0 0 -298.382 -102.340 0 -155.569 -74.756 -305.532 -94.724
02-10-2021 02-12-2021 33-2135 -298.382 0 -298.382 -298.382 0 13 0 0 0 0 -298.382 0 0 0 0 0 0
08-10-2021 08-12-2021   33-2143 -102.340 0 -102.340 -102.340 0 7 0 0 0 0 0 -102.340 0 0 0 0 0
26-10-2021 27-12-2021 33-2156 -155.569 0 -155.569 0 -155.569 -12 0 0 0 0 0 0 0 -155.569 0 0 0
05-11-2021 05-01-2022   33-2166 -74.756 0 -74.756 0 -74.756 -21 0 0 0 0 0 0 0 0 -74.756 0 0
15-11-2021 17-01-2022 33-2179 -74.875 0 -74.875 0 -74.875 -33 0 0 0 0 0 0 0 0 0 -74.875 0
18-11-2021 18-01-2022   33-2185 -163.270 0 -163.270 0 -163.270 -34 0 0 0 0 0 0 0 0 0 -163.270 0
23-11-2021 24-01-2022 33-2187 -67.387 0 -67.387 0 -67.387 -40 0 0 0 0 0 0 0 0 0 -67.387 0
13-12-2021 14-02-2022   22-012201 -94.724 0 -94.724 0 -94.724 -61 0 0 0 0 0 0 0 0 0 0 -94.724
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE     -18.900 0 0 94.500 -94.500   0 0 37.800 0 0 56.700 0 0 -94.500 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2530 37.800 0 37.800 37.800 0 33 0 0 37.800 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-2888 18.900 0 18.900 18.900 0 5 0 0 0 0 0 18.900 0 0 0 0 0
10-12-2021 10-12-2021   PP-2889 18.900 0 18.900 18.900 0 5 0 0 0 0 0 18.900 0 0 0 0 0
10-12-2021 10-12-2021   PP-2890 56.700 0 56.700 56.700 0 5 0 0 0 0 0 56.700 0 0 0 0 0
12-11-2021 13-12-2021   33-2800323 -18.900 0 -18.900 -18.900 0 2 0 0 0 0 0 -18.900 0 0 0 0 0
12-11-2021 13-12-2021 33-2800322 -18.900 0 -18.900 -18.900 0 2 0 0 0 0 0 -18.900 0 0 0 0 0
09-12-2021 10-01-2022   33-2813879 -18.900 0 -18.900 0 -18.900 -26 0 0 0 0 0 0 0 0 -18.900 0 0
09-12-2021 10-01-2022 33-2813876 -56.700 0 -56.700 0 -56.700 -26 0 0 0 0 0 0 0 0 -56.700 0 0
09-12-2021 10-01-2022   33-2813875 -18.900 0 -18.900 0 -18.900 -26 0 0 0 0 0 0 0 0 -18.900 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA   -5.723.912 0 -5.625.142 -5.380.002 -245.140   0 0 0 0 0 -5.380.002 0 0 0 -245.140 0
18-02-2021 19-04-2021 33-116949 -59.500 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 -5.380.002 0 9 0 0 0 0 0 -5.380.002 0 0 0 0 0
22-11-2021 24-01-2022   33-135268 -245.140 0 -245.140 0 -245.140 -40 0 0 0 0 0 0 0 0 0 -245.140 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES   -16.336.316 0 -16.329.942 -16.329.942 0   -16.329.942 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 175 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 170 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 170 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 170 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 168 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 168 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 163 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 163 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 163 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 163 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 163 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 163 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 163 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 161 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 161 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 161 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 161 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 161 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 160 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 156 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 156 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 156 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 156 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 155 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 155 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 154 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 149 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 149 -531.542 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 149 -138.828 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 148 -409.074 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 148 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 148 -60.690 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 146 -333.600 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 146 -298.834 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 142 -163.780 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 142 -150.177 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 142 -414.278 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 142 -235.513 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 142 -441.917 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 140 -400.606 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 139 -42.371 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 139 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 139 -787.342 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 135 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 134 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 132 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 128 -104.289 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 128 -373.405 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 127 -291.582 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 127 -487.386 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 125 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 121 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 118 -244.483 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 118 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 118 -774.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 114 -113.075 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSE SANTIAGO MU¥OZ MU¥OZ   -217.800 0 -217.800 -217.800 0   0 0 0 0 -217.800 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6430 -217.800 0 -217.800 -217.800 0 13 0 0 0 0 -217.800 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -9.379.291 0 -9.379.291 -1.930.363 -7.448.928   0 0 0 0 -527.248 -1.403.115 -1.502.548 0 -1.502.549 -4.443.831 0
29-09-2021 29-11-2021 33-97596 -298.297 0 -298.297 -298.297 0 16 0 0 0 0 -298.297 0 0 0 0 0 0
30-09-2021 30-11-2021   33-97696 -228.951 0 -228.951 -228.951 0 15 0 0 0 0 -228.951 0 0 0 0 0 0
13-10-2021 13-12-2021 33-99434 -1.204.251 0 -1.204.251 -1.204.251 0 2 0 0 0 0 0 -1.204.251 0 0 0 0 0
14-10-2021 14-12-2021   33-99467 -198.864 0 -198.864 -198.864 0 1 0 0 0 0 0 -198.864 0 0 0 0 0
15-10-2021 15-12-2021 33-99495 -298.297 0 -298.297 0 -298.297 0 0 0 0 0 0 0 -298.297 0 0 0 0
22-10-2021 22-12-2021   33-99646 -1.204.251 0 -1.204.251 0 -1.204.251 -7 0 0 0 0 0 0 -1.204.251 0 0 0 0
09-11-2021 10-01-2022 33-102469 -1.204.251 0 -1.204.251 0 -1.204.251 -26 0 0 0 0 0 0 0 0 -1.204.251 0 0
10-11-2021 10-01-2022   33-102499 -298.298 0 -298.298 0 -298.298 -26 0 0 0 0 0 0 0 0 -298.298 0 0
15-11-2021 17-01-2022 33-102765 -903.189 0 -903.189 0 -903.189 -33 0 0 0 0 0 0 0 0 0 -903.189 0
23-11-2021 24-01-2022   33-103221 -1.204.251 0 -1.204.251 0 -1.204.251 -40 0 0 0 0 0 0 0 0 0 -1.204.251 0
01-12-2021 01-02-2022 33-104354 -1.204.251 0 -1.204.251 0 -1.204.251 -48 0 0 0 0 0 0 0 0 0 -1.204.251 0
07-12-2021 07-02-2022   33-104448 -228.951 0 -228.951 0 -228.951 -54 0 0 0 0 0 0 0 0 0 -228.951 0
10-12-2021 10-02-2022 33-104482 -903.189 0 -903.189 0 -903.189 -57 0 0 0 0 0 0 0 0 0 -903.189 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -759.375 0   -576.292 0 -183.083 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 177 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 128 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 -183.083 0 44 0 0 -183.083 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA.   -17.182.589 0 -17.182.589 -17.182.589 0   -8.729.364 -2.398.505 -2.746.520 0 0 -3.308.200 0 0 0 0 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 142 -333.200 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 142 -320.110 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 142 -200.515 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 142 -1.249.500 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 142 -593.215 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 112 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 112 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 112 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 112 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 112 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 112 -1.523.200 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 79 0 -296.608 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 79 0 -1.150.968 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 79 0 -142.800 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 79 0 -344.624 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 79 0 -463.505 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 58 0 0 -1.249.500 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 -499.800 0 58 0 0 -499.800 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 -533.120 0 58 0 0 -533.120 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 -464.100 0 58 0 0 -464.100 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 2 0 0 0 0 0 -1.404.200 0 0 0 0 0
28-10-2021 13-12-2021   33-3360 -821.100 0 -821.100 -821.100 0 2 0 0 0 0 0 -821.100 0 0 0 0 0
28-10-2021 13-12-2021 33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 2 0 0 0 0 0 -1.082.900 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA   -1.970.045 0 -1.970.045 -1.655.885 -314.160   0 -1.037.085 0 0 -618.800 0 0 -314.160 0 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 86 0 -103.530 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 -933.555 0 65 0 -933.555 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2746 -618.800 0 -618.800 -618.800 0 16 0 0 0 0 -618.800 0 0 0 0 0 0
26-11-2021 27-12-2021   33-2758 -314.160 0 -314.160 0 -314.160 -12 0 0 0 0 0 0 0 -314.160 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -11.900.534 0 -11.900.534 -6.729.379 -5.171.155   0 0 0 -2.333.397 -1.537.236 -2.858.746 -1.745.612 -1.505.560 -1.075.201 -844.782 0
24-09-2021 24-11-2021 33-45800 -2.333.397 0 -2.333.397 -2.333.397 0 21 0 0 0 -2.333.397 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-45871 -240.343 0 -240.343 -240.343 0 16 0 0 0 0 -240.343 0 0 0 0 0 0
28-09-2021 29-11-2021 33-45866 -124.504 0 -124.504 -124.504 0 16 0 0 0 0 -124.504 0 0 0 0 0 0
28-09-2021 29-11-2021   33-45868 -151.279 0 -151.279 -151.279 0 16 0 0 0 0 -151.279 0 0 0 0 0 0
28-09-2021 29-11-2021 33-45867 -411.086 0 -411.086 -411.086 0 16 0 0 0 0 -411.086 0 0 0 0 0 0
29-09-2021 29-11-2021   33-45886 -462.315 0 -462.315 -462.315 0 16 0 0 0 0 -462.315 0 0 0 0 0 0
01-10-2021 01-12-2021 33-45941 -147.709 0 -147.709 -147.709 0 14 0 0 0 0 -147.709 0 0 0 0 0 0
04-10-2021 06-12-2021   33-45972 -368.156 0 -368.156 -368.156 0 9 0 0 0 0 0 -368.156 0 0 0 0 0
04-10-2021 06-12-2021 33-45971 -105.761 0 -105.761 -105.761 0 9 0 0 0 0 0 -105.761 0 0 0 0 0
06-10-2021 06-12-2021   33-46034 -148.334 0 -148.334 -148.334 0 9 0 0 0 0 0 -148.334 0 0 0 0 0
06-10-2021 06-12-2021 33-46031 -606.900 0 -606.900 -606.900 0 9 0 0 0 0 0 -606.900 0 0 0 0 0
06-10-2021 06-12-2021   33-46021 -578.400 0 -578.400 -578.400 0 9 0 0 0 0 0 -578.400 0 0 0 0 0
14-10-2021 14-12-2021 33-46149 -320.408 0 -320.408 -320.408 0 1 0 0 0 0 0 -320.408 0 0 0 0 0
14-10-2021 14-12-2021   33-46148 -601.374 0 -601.374 -601.374 0 1 0 0 0 0 0 -601.374 0 0 0 0 0
14-10-2021 14-12-2021 33-46147 -129.413 0 -129.413 -129.413 0 1 0 0 0 0 0 -129.413 0 0 0 0 0
19-10-2021 20-12-2021   33-46233 -381.871 0 -381.871 0 -381.871 -5 0 0 0 0 0 0 -381.871 0 0 0 0
20-10-2021 20-12-2021 33-46248 -521.220 0 -521.220 0 -521.220 -5 0 0 0 0 0 0 -521.220 0 0 0 0
20-10-2021 20-12-2021   33-46247 -231.158 0 -231.158 0 -231.158 -5 0 0 0 0 0 0 -231.158 0 0 0 0
21-10-2021 21-12-2021 33-46264 -362.355 0 -362.355 0 -362.355 -6 0 0 0 0 0 0 -362.355 0 0 0 0
22-10-2021 22-12-2021   33-46299 -249.008 0 -249.008 0 -249.008 -7 0 0 0 0 0 0 -249.008 0 0 0 0
26-10-2021 27-12-2021 33-46363 -110.135 0 -110.135 0 -110.135 -12 0 0 0 0 0 0 0 -110.135 0 0 0
02-11-2021 03-01-2022   33-46456 -534.161 0 -534.161 0 -534.161 -19 0 0 0 0 0 0 0 -534.161 0 0 0
03-11-2021 03-01-2022 33-46476 -200.813 0 -200.813 0 -200.813 -19 0 0 0 0 0 0 0 -200.813 0 0 0
03-11-2021 03-01-2022   33-46475 -441.788 0 -441.788 0 -441.788 -19 0 0 0 0 0 0 0 -441.788 0 0 0
04-11-2021 04-01-2022 33-46486 -218.663 0 -218.663 0 -218.663 -20 0 0 0 0 0 0 0 -218.663 0 0 0
05-11-2021 05-01-2022   33-46507 -200.813 0 -200.813 0 -200.813 -21 0 0 0 0 0 0 0 0 -200.813 0 0
05-11-2021 05-01-2022 33-46519 -218.663 0 -218.663 0 -218.663 -21 0 0 0 0 0 0 0 0 -218.663 0 0
10-11-2021 10-01-2022   33-46570 -67.473 0 -67.473 0 -67.473 -26 0 0 0 0 0 0 0 0 -67.473 0 0
10-11-2021 10-01-2022 33-46571 -200.813 0 -200.813 0 -200.813 -26 0 0 0 0 0 0 0 0 -200.813 0 0
11-11-2021 11-01-2022   33-46605 -266.411 0 -266.411 0 -266.411 -27 0 0 0 0 0 0 0 0 -266.411 0 0
11-11-2021 11-01-2022 33-46604 -121.028 0 -121.028 0 -121.028 -27 0 0 0 0 0 0 0 0 -121.028 0 0
19-11-2021 19-01-2022   33-46726 -331.951 0 -331.951 0 -331.951 -35 0 0 0 0 0 0 0 0 0 -331.951 0
24-11-2021 24-01-2022 33-46808 -512.831 0 -512.831 0 -512.831 -40 0 0 0 0 0 0 0 0 0 -512.831 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -11.678.176 0 -11.678.176 -5.764.554 -5.913.622   0 0 0 -4.133.346 0 -1.631.208 -1.119.195 0 -1.187.834 -3.606.593 0
04-10-2021 22-11-2021 33-34243 -1.466.080 0 -1.466.080 -1.466.080 0 23 0 0 0 -1.466.080 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-34261 -2.667.266 0 -2.667.266 -2.667.266 0 23 0 0 0 -2.667.266 0 0 0 0 0 0 0
19-10-2021 06-12-2021 33-34429 -1.185.954 0 -1.185.954 -1.185.954 0 9 0 0 0 0 0 -1.185.954 0 0 0 0 0
25-10-2021 13-12-2021   33-34516 -445.254 0 -445.254 -445.254 0 2 0 0 0 0 0 -445.254 0 0 0 0 0
02-11-2021 20-12-2021 33-34625 -1.119.195 0 -1.119.195 0 -1.119.195 -5 0 0 0 0 0 0 -1.119.195 0 0 0 0
22-11-2021 06-01-2022   33-34885 -99.241 0 -99.241 0 -99.241 -22 0 0 0 0 0 0 0 0 -99.241 0 0
25-11-2021 10-01-2022 33-34976 -35.700 0 -35.700 0 -35.700 -26 0 0 0 0 0 0 0 0 -35.700 0 0
25-11-2021 10-01-2022   33-34958 -187.425 0 -187.425 0 -187.425 -26 0 0 0 0 0 0 0 0 -187.425 0 0
24-11-2021 10-01-2022 33-34943 -865.468 0 -865.468 0 -865.468 -26 0 0 0 0 0 0 0 0 -865.468 0 0
06-12-2021 24-01-2022   33-35097 -2.839.757 0 -2.839.757 0 -2.839.757 -40 0 0 0 0 0 0 0 0 0 -2.839.757 0
09-12-2021 24-01-2022 33-35132 -766.836 0 -766.836 0 -766.836 -40 0 0 0 0 0 0 0 0 0 -766.836 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760424013P BOLSAS LA ESTRELLA LIMITADA   309.400 -309.400 309.400 309.400 0   309.400 -309.400 309.400 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1661 309.400 0 309.400 309.400 0 131 309.400 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-1875 309.400 0 309.400 309.400 0 107 309.400 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-59470 -309.400 0 -309.400 -309.400 0 97 -309.400 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-59877 -309.400 -309.400 -309.400 -309.400 0 76 0 -309.400 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-2431 309.400 0 309.400 309.400 0 42 0 0 309.400 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   PP-2892 309.400 0 309.400 309.400 0 2 0 0 0 0 0 309.400 0 0 0 0 0
10-11-2021 13-12-2021 33-61224 -309.400 0 -309.400 -309.400 0 2 0 0 0 0 0 -309.400 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA.   -25.292.014 0 -25.209.096 -16.631.878 -8.577.218   0 0 -2.890.093 -6.942.682 -2.733.677 -4.065.426 -4.798.326 -3.778.892 0 0 0
03-02-2021 03-03-2021 33-5386 -80.432 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-5645 -1.631.601 0 -1.631.601 -1.631.601 0 37 0 0 -1.631.601 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-5644 -1.258.492 0 -1.258.492 -1.258.492 0 37 0 0 -1.258.492 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5646 -582.594 0 -582.594 -582.594 0 30 0 0 0 -582.594 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-5649 -1.438.411 0 -1.438.411 -1.438.411 0 30 0 0 0 -1.438.411 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-5648 -493.657 0 -493.657 -493.657 0 30 0 0 0 -493.657 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-5651 -55.950 0 -55.950 -55.950 0 27 0 0 0 -55.950 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5650 -694.077 0 -694.077 -694.077 0 27 0 0 0 -694.077 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-5653 -54.000 0 -54.000 -54.000 0 23 0 0 0 -54.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5656 -1.461.744 0 -1.461.744 -1.461.744 0 23 0 0 0 -1.461.744 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5655 -2.162.249 0 -2.162.249 -2.162.249 0 23 0 0 0 -2.162.249 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-5657 -208.416 0 -208.416 -208.416 0 20 0 0 0 0 -208.416 0 0 0 0 0 0
26-10-2021 29-11-2021 33-5658 -250.376 0 -250.376 -250.376 0 16 0 0 0 0 -250.376 0 0 0 0 0 0
28-10-2021 29-11-2021   33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 16 0 0 0 0 -1.038.635 0 0 0 0 0 0
28-10-2021 29-11-2021 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 16 0 0 0 0 -1.000.932 0 0 0 0 0 0
31-10-2021 30-11-2021   33-5661 -235.318 0 -235.318 -235.318 0 15 0 0 0 0 -235.318 0 0 0 0 0 0
04-11-2021 06-12-2021 33-5663 -730.554 0 -728.068 -728.068 0 9 0 0 0 0 0 -728.068 0 0 0 0 0
04-11-2021 06-12-2021   33-5662 -743.843 0 -743.843 -743.843 0 9 0 0 0 0 0 -743.843 0 0 0 0 0
09-11-2021 09-12-2021 33-5664 -694.077 0 -694.077 -694.077 0 6 0 0 0 0 0 -694.077 0 0 0 0 0
10-11-2021 13-12-2021   33-5665 -221.054 0 -221.054 -221.054 0 2 0 0 0 0 0 -221.054 0 0 0 0 0
14-11-2021 14-12-2021 33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 1 0 0 0 0 0 -1.678.384 0 0 0 0 0
15-11-2021 15-12-2021   33-5669 -1.136.153 0 -1.136.153 0 -1.136.153 0 0 0 0 0 0 0 -1.136.153 0 0 0 0
15-11-2021 15-12-2021 33-5668 -191.807 0 -191.807 0 -191.807 0 0 0 0 0 0 0 -191.807 0 0 0 0
19-11-2021 20-12-2021   33-5673 -640.028 0 -640.028 0 -640.028 -5 0 0 0 0 0 0 -640.028 0 0 0 0
19-11-2021 20-12-2021 33-5672 -1.302.752 0 -1.302.752 0 -1.302.752 -5 0 0 0 0 0 0 -1.302.752 0 0 0 0
22-11-2021 22-12-2021   33-5675 -779.531 0 -779.531 0 -779.531 -7 0 0 0 0 0 0 -779.531 0 0 0 0
23-11-2021 23-12-2021 33-5676 -748.055 0 -748.055 0 -748.055 -8 0 0 0 0 0 0 -748.055 0 0 0 0
24-11-2021 27-12-2021   33-5677 -67.500 0 -67.500 0 -67.500 -12 0 0 0 0 0 0 0 -67.500 0 0 0
29-11-2021 29-12-2021 33-5679 -2.323.714 0 -2.323.714 0 -2.323.714 -14 0 0 0 0 0 0 0 -2.323.714 0 0 0
29-11-2021 29-12-2021   33-5678 -1.387.678 0 -1.387.678 0 -1.387.678 -14 0 0 0 0 0 0 0 -1.387.678 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA   -3.175.516 0 -3.175.516 -1.587.758 -1.587.758   0 0 0 0 0 -1.587.758 0 0 -1.587.758 0 0
04-11-2021 06-12-2021 33-39929 -1.587.758 0 -1.587.758 -1.587.758 0 9 0 0 0 0 0 -1.587.758 0 0 0 0 0
10-12-2021 10-01-2022   33-40306 -1.587.758 0 -1.587.758 0 -1.587.758 -26 0 0 0 0 0 0 0 0 -1.587.758 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 0 0 -349.300 -74.000 0 0 0 0 0 0
24-11-2021 24-11-2021 33-12396 -349.300 0 -349.300 -349.300 0 21 0 0 0 -349.300 0 0 0 0 0 0 0
25-11-2021 25-11-2021   33-12411 -74.000 0 -74.000 -74.000 0 20 0 0 0 0 -74.000 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA   -27.510.893 0 -27.510.893 -25.345.450 -2.165.443   0 -21.094.413 -2.113.911 0 0 -2.137.126 0 0 -2.165.443 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 76 0 -16.887.685 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 76 0 -2.101.742 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 70 0 -2.104.986 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 37 0 0 -2.113.911 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 9 0 0 0 0 0 -2.137.126 0 0 0 0 0
06-12-2021 06-01-2022   33-10987 -2.165.443 0 -2.165.443 0 -2.165.443 -22 0 0 0 0 0 0 0 0 -2.165.443 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760846201P COM. DE PROD. IND. E HIDRAULICOS SERMAHIN LTDA. -15.144 0 -15.144 -15.144 0   0 0 0 0 0 -15.144 0 0 0 0 0
04-11-2021 06-12-2021 33-58177 -15.144 0 -15.144 -15.144 0 9 0 0 0 0 0 -15.144 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -8.190 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA.   -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 -259.420 0 0 0 0
16-11-2021 16-12-2021 33-2228 -259.420 0 -259.420 0 -259.420 -1 0 0 0 0 0 0 -259.420 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760994979P REPUESTOS Y MANTENCION FELIPE CASTILLO HERMOSILLA -51.890 0 -51.890 -51.890 0   0 0 0 0 0 -51.890 0 0 0 0 0
13-11-2021 13-12-2021 33-58482 -51.890 0 -51.890 -51.890 0 2 0 0 0 0 0 -51.890 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS   -22.900 0 -22.900 -12.900 -10.000   0 0 0 0 -5.900 -7.000 -10.000 0 0 0 0
27-10-2021 29-11-2021 33-50226 -5.900 0 -5.900 -5.900 0 16 0 0 0 0 -5.900 0 0 0 0 0 0
09-11-2021 09-12-2021   33-50686 -7.000 0 -7.000 -7.000 0 6 0 0 0 0 0 -7.000 0 0 0 0 0
16-11-2021 16-12-2021 33-50948 -10.000 0 -10.000 0 -10.000 -1 0 0 0 0 0 0 -10.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761141430P VTR COMUNICACIONES SPA   -110.226 0 -110.226 0 -110.226   0 0 0 0 0 0 0 -110.226 0 0 0
01-12-2021 03-01-2022 33-7135071 -37.990 0 -37.990 0 -37.990 -19 0 0 0 0 0 0 0 -37.990 0 0 0
01-12-2021 03-01-2022   33-7132552 -46.246 0 -46.246 0 -46.246 -19 0 0 0 0 0 0 0 -46.246 0 0 0
01-12-2021 03-01-2022 33-7132401 -25.990 0 -25.990 0 -25.990 -19 0 0 0 0 0 0 0 -25.990 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA   -6.069.000 0 -4.046.000 -4.046.000 0   0 0 0 0 0 -4.046.000 0 0 0 0 0
27-11-2021 10-12-2021 33-2419 -6.069.000 0 -4.046.000 -4.046.000 0 5 0 0 0 0 0 -4.046.000 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -59.058.025 0 -59.058.025 -35.793.166 -23.264.859   0 0 0 -9.190.223 -12.535.295 -14.067.648 -6.572.442 -8.509.914 -8.182.503 0 0
13-10-2021 15-11-2021 33-216362 -322.193 0 -322.193 -322.193 0 30 0 0 0 -322.193 0 0 0 0 0 0 0
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13-10-2021 15-11-2021 33-216356 -179.750 0 -179.750 -179.750 0 30 0 0 0 -179.750 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216800 -310.888 0 -310.888 -310.888 0 30 0 0 0 -310.888 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216798 -603.122 0 -603.122 -603.122 0 30 0 0 0 -603.122 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-216815 -322.193 0 -322.193 -322.193 0 30 0 0 0 -322.193 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-216811 -756.078 0 -756.078 -756.078 0 30 0 0 0 -756.078 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217121 -404.989 0 -404.989 -404.989 0 30 0 0 0 -404.989 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216823 -426.199 0 -426.199 -426.199 0 30 0 0 0 -426.199 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-216819 -310.888 0 -310.888 -310.888 0 30 0 0 0 -310.888 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216824 -280.001 0 -280.001 -280.001 0 30 0 0 0 -280.001 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-216371 -359.499 0 -359.499 -359.499 0 29 0 0 0 -359.499 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-216932 -164.220 0 -164.220 -164.220 0 27 0 0 0 -164.220 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216844 -416.024 0 -416.024 -416.024 0 23 0 0 0 -416.024 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-216840 -287.147 0 -287.147 -287.147 0 23 0 0 0 -287.147 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-217180 -125.000 0 -125.000 -125.000 0 23 0 0 0 -125.000 0 0 0 0 0 0 0
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20-10-2021 22-11-2021   33-216841 -310.888 0 -310.888 -310.888 0 23 0 0 0 -310.888 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-217190 -376.397 0 -376.397 -376.397 0 23 0 0 0 -376.397 0 0 0 0 0 0 0
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25-10-2021 25-11-2021 33-216874 -551.684 0 -551.684 -551.684 0 20 0 0 0 0 -551.684 0 0 0 0 0 0
25-10-2021 25-11-2021   33-216873 -603.122 0 -603.122 -603.122 0 20 0 0 0 0 -603.122 0 0 0 0 0 0
25-10-2021 25-11-2021 33-216877 -603.122 0 -603.122 -603.122 0 20 0 0 0 0 -603.122 0 0 0 0 0 0
25-10-2021 25-11-2021   33-216872 -234.000 0 -234.000 -234.000 0 20 0 0 0 0 -234.000 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216890 -303.991 0 -303.991 -303.991 0 16 0 0 0 0 -303.991 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216889 -603.122 0 -603.122 -603.122 0 16 0 0 0 0 -603.122 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216888 -603.122 0 -603.122 -603.122 0 16 0 0 0 0 -603.122 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216389 -314.279 0 -314.279 -314.279 0 16 0 0 0 0 -314.279 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216388 -426.199 0 -426.199 -426.199 0 16 0 0 0 0 -426.199 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216387 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216386 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216385 -426.199 0 -426.199 -426.199 0 16 0 0 0 0 -426.199 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216384 -529.978 0 -529.978 -529.978 0 16 0 0 0 0 -529.978 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216383 -178.853 0 -178.853 -178.853 0 16 0 0 0 0 -178.853 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216382 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216381 -135.660 0 -135.660 -135.660 0 16 0 0 0 0 -135.660 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216380 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216400 -735.474 0 -735.474 -735.474 0 16 0 0 0 0 -735.474 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216399 -322.193 0 -322.193 -322.193 0 16 0 0 0 0 -322.193 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216398 -332.440 0 -332.440 -332.440 0 16 0 0 0 0 -332.440 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216397 -179.750 0 -179.750 -179.750 0 16 0 0 0 0 -179.750 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216396 -322.193 0 -322.193 -322.193 0 16 0 0 0 0 -322.193 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216395 -494.564 0 -494.564 -494.564 0 16 0 0 0 0 -494.564 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216394 -698.054 0 -698.054 -698.054 0 16 0 0 0 0 -698.054 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216393 -930.402 0 -930.402 -930.402 0 16 0 0 0 0 -930.402 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216392 -350.455 0 -350.455 -350.455 0 16 0 0 0 0 -350.455 0 0 0 0 0 0
28-10-2021 29-11-2021 33-217245 -357.000 0 -357.000 -357.000 0 16 0 0 0 0 -357.000 0 0 0 0 0 0
28-10-2021 29-11-2021   33-217910 -463.505 0 -463.505 -463.505 0 16 0 0 0 0 -463.505 0 0 0 0 0 0
29-10-2021 29-11-2021 33-217920 -314.279 0 -314.279 -314.279 0 16 0 0 0 0 -314.279 0 0 0 0 0 0
30-10-2021 30-11-2021   33-217929 -135.660 0 -135.660 -135.660 0 15 0 0 0 0 -135.660 0 0 0 0 0 0
30-10-2021 30-11-2021 33-217928 -666.995 0 -666.995 -666.995 0 15 0 0 0 0 -666.995 0 0 0 0 0 0
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07-12-2021 10-01-2022   33-218723 -179.750 0 -179.750 0 -179.750 -26 0 0 0 0 0 0 0 0 -179.750 0 0
07-12-2021 10-01-2022 33-218722 -573.164 0 -573.164 0 -573.164 -26 0 0 0 0 0 0 0 0 -573.164 0 0
07-12-2021 10-01-2022   33-218721 -621.775 0 -621.775 0 -621.775 -26 0 0 0 0 0 0 0 0 -621.775 0 0
07-12-2021 10-01-2022 33-218720 -449.939 0 -449.939 0 -449.939 -26 0 0 0 0 0 0 0 0 -449.939 0 0
07-12-2021 10-01-2022   33-218719 -417.155 0 -417.155 0 -417.155 -26 0 0 0 0 0 0 0 0 -417.155 0 0
07-12-2021 10-01-2022 33-218718 -336.889 0 -336.889 0 -336.889 -26 0 0 0 0 0 0 0 0 -336.889 0 0
07-12-2021 10-01-2022   33-218734 -449.939 0 -449.939 0 -449.939 -26 0 0 0 0 0 0 0 0 -449.939 0 0
07-12-2021 10-01-2022 33-218733 -179.750 0 -179.750 0 -179.750 -26 0 0 0 0 0 0 0 0 -179.750 0 0
07-12-2021 10-01-2022   33-218732 -179.750 0 -179.750 0 -179.750 -26 0 0 0 0 0 0 0 0 -179.750 0 0
07-12-2021 10-01-2022 33-218731 -314.279 0 -314.279 0 -314.279 -26 0 0 0 0 0 0 0 0 -314.279 0 0
07-12-2021 10-01-2022   33-218730 -581.613 0 -581.613 0 -581.613 -26 0 0 0 0 0 0 0 0 -581.613 0 0
07-12-2021 10-01-2022 33-218729 -451.605 0 -451.605 0 -451.605 -26 0 0 0 0 0 0 0 0 -451.605 0 0
07-12-2021 10-01-2022   33-218728 -302.260 0 -302.260 0 -302.260 -26 0 0 0 0 0 0 0 0 -302.260 0 0
07-12-2021 10-01-2022 33-218727 -494.564 0 -494.564 0 -494.564 -26 0 0 0 0 0 0 0 0 -494.564 0 0
10-12-2021 10-01-2022   33-218748 -449.939 0 -449.939 0 -449.939 -26 0 0 0 0 0 0 0 0 -449.939 0 0
10-12-2021 10-01-2022 33-218747 -336.889 0 -336.889 0 -336.889 -26 0 0 0 0 0 0 0 0 -336.889 0 0
10-12-2021 10-01-2022   33-218746 -287.147 0 -287.147 0 -287.147 -26 0 0 0 0 0 0 0 0 -287.147 0 0
10-12-2021 10-01-2022 33-218745 -607.019 0 -607.019 0 -607.019 -26 0 0 0 0 0 0 0 0 -607.019 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA   -824.432 0 326.893 326.893 0   0 326.893 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 76 0 23.788 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 76 0 303.105 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -11.720.122 0 -11.720.122 -9.214.033 -2.506.089   0 -916.122 -4.932.793 -3.097.249 -77.231 -190.638 0 0 -1.062.694 -1.443.395 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 65 0 -130.781 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 65 0 -785.341 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-21917 -208.536 0 -208.536 -208.536 0 58 0 0 -208.536 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-21916 -187.425 0 -187.425 -187.425 0 58 0 0 -187.425 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-21948 -442.656 0 -442.656 -442.656 0 58 0 0 -442.656 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 -78.469 0 57 0 0 -78.469 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 -702.330 0 57 0 0 -702.330 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 -196.291 0 56 0 0 -196.291 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 -130.781 0 51 0 0 -130.781 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 -958.902 0 51 0 0 -958.902 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 -428.352 0 44 0 0 -428.352 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 -260.182 0 44 0 0 -260.182 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 -342.315 0 44 0 0 -342.315 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 -567.273 0 42 0 0 -567.273 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 -188.020 0 42 0 0 -188.020 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 -40.341 0 37 0 0 -40.341 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 -200.920 0 37 0 0 -200.920 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 -636.245 0 30 0 0 0 -636.245 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 -326.584 0 30 0 0 0 -326.584 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 -392.581 0 30 0 0 0 -392.581 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 -40.341 0 29 0 0 0 -40.341 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 -972.944 0 22 0 0 0 -972.944 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 -187.425 0 21 0 0 0 -187.425 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 -541.129 0 21 0 0 0 -541.129 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 -77.231 0 16 0 0 0 0 -77.231 0 0 0 0 0 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 -42.126 0 9 0 0 0 0 0 -42.126 0 0 0 0 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 -82.110 0 2 0 0 0 0 0 -82.110 0 0 0 0 0
13-10-2021 13-12-2021   33-22374 -66.402 0 -66.402 -66.402 0 2 0 0 0 0 0 -66.402 0 0 0 0 0
12-11-2021 12-01-2022 33-22601 -279.317 0 -279.317 0 -279.317 -28 0 0 0 0 0 0 0 0 -279.317 0 0
12-11-2021 12-01-2022   33-22600 -783.377 0 -783.377 0 -783.377 -28 0 0 0 0 0 0 0 0 -783.377 0 0
16-11-2021 17-01-2022 33-22612 -107.100 0 -107.100 0 -107.100 -33 0 0 0 0 0 0 0 0 0 -107.100 0
19-11-2021 19-01-2022   33-22643 -164.220 0 -164.220 0 -164.220 -35 0 0 0 0 0 0 0 0 0 -164.220 0
19-11-2021 19-01-2022 33-22642 -99.603 0 -99.603 0 -99.603 -35 0 0 0 0 0 0 0 0 0 -99.603 0
19-11-2021 19-01-2022   33-22638 -235.549 0 -235.549 0 -235.549 -35 0 0 0 0 0 0 0 0 0 -235.549 0
22-11-2021 24-01-2022 33-22663 -321.229 0 -321.229 0 -321.229 -40 0 0 0 0 0 0 0 0 0 -321.229 0
24-11-2021 24-01-2022   33-22677 -515.694 0 -515.694 0 -515.694 -40 0 0 0 0 0 0 0 0 0 -515.694 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A.   -1.421.778 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-66703020 -1.990 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-66708230 -314.370 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-66749174 -158.184 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-66817620 -1.990 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-66825935 -312.687 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-66854849 -158.184 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA   -295.715 0 -154.700 -154.700 0   -130.900 -23.800 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 177 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 170 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 161 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 149 -10.710 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 149 -21.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 142 -6.545 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 142 -6.545 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 128 -19.635 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 128 -12.495 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 121 -6.545 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 100 -7.735 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 90 0 -6.545 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 86 0 -10.710 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 79 0 -6.545 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   0 0 -629.210 0 0 -1.076.948 0 0 0 0 0
30-09-2021 01-11-2021 33-4971 -629.210 0 -629.210 -629.210 0 44 0 0 -629.210 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 2 0 0 0 0 0 -1.076.948 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -28.809.077 -2.005.741 -28.809.077 -21.624.399 -7.184.678   0 -1.290.313 -10.503.683 -5.216.853 -975.991 -3.637.559 -970.748 -1.687.636 -3.005.167 -1.521.127 0
17-08-2021 04-10-2021 33-32897 -156.074 0 -156.074 -156.074 0 72 0 -156.074 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-32937 -74.346 0 -74.346 -74.346 0 72 0 -74.346 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-32936 -31.323 0 -31.323 -31.323 0 72 0 -31.323 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-32950 -321.974 0 -321.974 -321.974 0 71 0 -321.974 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-32952 -366.933 0 -366.933 -366.933 0 71 0 -366.933 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-33002 -339.663 0 -339.663 -339.663 0 65 0 -339.663 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-33072 -175.711 0 -175.711 -175.711 0 58 0 0 -175.711 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-33071 -166.825 0 -166.825 -166.825 0 58 0 0 -166.825 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-33080 -2.242.932 0 -2.242.932 -2.242.932 0 58 0 0 -2.242.932 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33129 -8.190 0 -8.190 -8.190 0 58 0 0 -8.190 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33177 -145.740 0 -145.740 -145.740 0 58 0 0 -145.740 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33176 -92.568 0 -92.568 -92.568 0 58 0 0 -92.568 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-33131 -867.585 0 -867.585 -867.585 0 58 0 0 -867.585 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33130 -1.092.232 0 -1.092.232 -1.092.232 0 58 0 0 -1.092.232 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33178 -562.027 0 -562.027 -562.027 0 58 0 0 -562.027 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33175 -30.992 0 -30.992 -30.992 0 58 0 0 -30.992 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 33-33209 -155.020 0 -155.020 -155.020 0 55 0 0 -155.020 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-33350 -356.028 0 -356.028 -356.028 0 44 0 0 -356.028 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-33378 -54.707 0 -54.707 -54.707 0 44 0 0 -54.707 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-33377 -719.720 0 -719.720 -719.720 0 44 0 0 -719.720 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-33474 -1.772.958 0 -1.772.958 -1.772.958 0 37 0 0 -1.772.958 0 0 0 0 0 0 0 0
23-09-2021 08-11-2021   33-33459 -1.734.575 -1.734.575 -1.734.575 -1.734.575 0 37 0 0 -1.734.575 0 0 0 0 0 0 0 0
23-09-2021 08-11-2021 33-33458 -271.166 -271.166 -271.166 -271.166 0 37 0 0 -271.166 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-33484 -54.707 0 -54.707 -54.707 0 37 0 0 -54.707 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 30 0 0 0 -2.141.431 0 0 0 0 0 0 0
29-09-2021 15-11-2021   33-33554 -27.397 0 -27.397 -27.397 0 30 0 0 0 -27.397 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-33524 -1.322.264 0 -1.322.264 -1.322.264 0 30 0 0 0 -1.322.264 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33577 -306.740 0 -306.740 -306.740 0 29 0 0 0 -306.740 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-33576 -79.680 0 -79.680 -79.680 0 29 0 0 0 -79.680 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33575 -69.660 0 -69.660 -69.660 0 29 0 0 0 -69.660 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-33625 -109.413 0 -109.413 -109.413 0 23 0 0 0 -109.413 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 22 0 0 0 -1.062.319 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-33675 -97.949 0 -97.949 -97.949 0 22 0 0 0 -97.949 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33747 -408.485 0 -408.485 -408.485 0 16 0 0 0 0 -408.485 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33745 -288.269 0 -288.269 -288.269 0 16 0 0 0 0 -288.269 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33744 -107.840 0 -107.840 -107.840 0 16 0 0 0 0 -107.840 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33743 -30.992 0 -30.992 -30.992 0 16 0 0 0 0 -30.992 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33742 -30.992 0 -30.992 -30.992 0 16 0 0 0 0 -30.992 0 0 0 0 0 0
15-10-2021 30-11-2021 33-33779 -109.413 0 -109.413 -109.413 0 15 0 0 0 0 -109.413 0 0 0 0 0 0
20-10-2021 06-12-2021   33-33848 -296.339 0 -296.339 -296.339 0 9 0 0 0 0 0 -296.339 0 0 0 0 0
20-10-2021 06-12-2021 33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 9 0 0 0 0 0 -1.020.736 0 0 0 0 0
21-10-2021 06-12-2021   33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 9 0 0 0 0 0 -1.373.980 0 0 0 0 0
25-10-2021 13-12-2021 33-33940 -674.158 0 -674.158 -674.158 0 2 0 0 0 0 0 -674.158 0 0 0 0 0
27-10-2021 13-12-2021   33-33993 -132.767 0 -132.767 -132.767 0 2 0 0 0 0 0 -132.767 0 0 0 0 0
27-10-2021 13-12-2021 33-33992 -115.027 0 -115.027 -115.027 0 2 0 0 0 0 0 -115.027 0 0 0 0 0
27-10-2021 13-12-2021   33-33995 -24.552 0 -24.552 -24.552 0 2 0 0 0 0 0 -24.552 0 0 0 0 0
02-11-2021 20-12-2021 33-34075 -45.500 0 -45.500 0 -45.500 -5 0 0 0 0 0 0 -45.500 0 0 0 0
05-11-2021 20-12-2021   33-34129 -115.027 0 -115.027 0 -115.027 -5 0 0 0 0 0 0 -115.027 0 0 0 0
05-11-2021 20-12-2021 33-34128 -684.020 0 -684.020 0 -684.020 -5 0 0 0 0 0 0 -684.020 0 0 0 0
05-11-2021 20-12-2021   33-34126 -126.201 0 -126.201 0 -126.201 -5 0 0 0 0 0 0 -126.201 0 0 0 0
12-11-2021 27-12-2021 33-34258 -437.217 0 -437.217 0 -437.217 -12 0 0 0 0 0 0 0 -437.217 0 0 0
18-11-2021 03-01-2022   33-34345 -115.027 0 -115.027 0 -115.027 -19 0 0 0 0 0 0 0 -115.027 0 0 0
16-11-2021 03-01-2022 33-34314 -776.630 0 -776.630 0 -776.630 -19 0 0 0 0 0 0 0 -776.630 0 0 0
19-11-2021 03-01-2022   33-34371 -358.762 0 -358.762 0 -358.762 -19 0 0 0 0 0 0 0 -358.762 0 0 0
25-11-2021 10-01-2022 33-34488 -1.307.696 0 -1.307.696 0 -1.307.696 -26 0 0 0 0 0 0 0 0 -1.307.696 0 0
29-11-2021 13-01-2022   33-34531 -1.697.471 0 -1.697.471 0 -1.697.471 -29 0 0 0 0 0 0 0 0 -1.697.471 0 0
02-12-2021 17-01-2022 33-34602 -115.027 0 -115.027 0 -115.027 -33 0 0 0 0 0 0 0 0 0 -115.027 0
02-12-2021 17-01-2022   33-34597 -114.086 0 -114.086 0 -114.086 -33 0 0 0 0 0 0 0 0 0 -114.086 0
03-12-2021 18-01-2022 33-34633 -53.604 0 -53.604 0 -53.604 -34 0 0 0 0 0 0 0 0 0 -53.604 0
03-12-2021 18-01-2022   33-34631 -29.184 0 -29.184 0 -29.184 -34 0 0 0 0 0 0 0 0 0 -29.184 0
07-12-2021 24-01-2022 33-34677 -350.554 0 -350.554 0 -350.554 -40 0 0 0 0 0 0 0 0 0 -350.554 0
07-12-2021 24-01-2022   33-34676 -88.059 0 -88.059 0 -88.059 -40 0 0 0 0 0 0 0 0 0 -88.059 0
07-12-2021 24-01-2022 33-34675 -76.720 0 -76.720 0 -76.720 -40 0 0 0 0 0 0 0 0 0 -76.720 0
07-12-2021 24-01-2022   33-34678 -693.893 0 -693.893 0 -693.893 -40 0 0 0 0 0 0 0 0 0 -693.893 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761365517P SERVAGRO LTDA     -99.579 0 -99.579 -99.579 0   0 0 -99.579 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9718 -99.579 0 -99.579 -99.579 0 37 0 0 -99.579 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -45.451.846 0 -45.451.846 -36.797.985 -8.653.861   -7.870.291 -8.661.287 -12.049.093 -2.853.299 -1.342.291 -4.021.724 0 -3.043.583 -2.580.645 -3.029.633 0
02-07-2021 17-08-2021 33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 120 -1.332.800 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17750 -249.900 0 -249.900 -249.900 0 114 -249.900 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17749 -521.220 0 -521.220 -521.220 0 114 -521.220 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17748 -484.330 0 -484.330 -484.330 0 114 -484.330 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 113 -379.301 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 113 -347.480 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 113 -76.160 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 113 -52.360 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 113 -295.120 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 113 -615.813 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 112 -273.700 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 112 -247.520 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 107 -353.430 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 107 -199.920 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 107 -1.047.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 107 -137.088 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 100 -308.210 0 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 100 -136.850 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 93 -223.720 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 93 -588.169 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 86 0 -285.600 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 86 0 -154.700 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 86 0 -71.400 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 86 0 -249.900 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 86 0 -424.235 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 85 0 -414.120 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 79 0 -387.226 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 79 0 -127.720 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 79 0 -161.840 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 79 0 -49.980 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 78 0 -57.715 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 78 0 -276.080 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 78 0 -314.160 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 78 0 -224.999 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 72 0 -199.920 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 72 0 -107.100 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 72 0 -271.320 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 72 0 -660.450 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 71 0 -233.240 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 71 0 -99.960 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 71 0 -392.700 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 65 0 -2.019.430 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 -471.240 0 65 0 -471.240 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 -325.584 0 65 0 -325.584 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 65 0 -96.390 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 -358.178 0 64 0 -358.178 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 -152.320 0 64 0 -152.320 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 64 0 -73.780 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 58 0 0 -681.870 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 -565.745 0 58 0 0 -565.745 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 -207.060 0 58 0 0 -207.060 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 -379.610 0 58 0 0 -379.610 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 -316.540 0 58 0 0 -316.540 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 -88.060 0 58 0 0 -88.060 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 -79.135 0 58 0 0 -79.135 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 -207.060 0 51 0 0 -207.060 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 -392.700 0 51 0 0 -392.700 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 51 0 0 -1.094.800 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 -205.632 0 51 0 0 -205.632 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 -209.440 0 48 0 0 -209.440 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 -646.432 0 48 0 0 -646.432 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 -414.120 0 44 0 0 -414.120 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 -357.000 0 44 0 0 -357.000 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 -198.730 0 44 0 0 -198.730 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 -54.664 0 44 0 0 -54.664 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 -539.803 0 44 0 0 -539.803 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 -471.240 0 44 0 0 -471.240 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 -196.350 0 44 0 0 -196.350 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 -712.215 0 44 0 0 -712.215 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 -398.126 0 37 0 0 -398.126 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 -345.100 0 37 0 0 -345.100 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 -428.400 0 37 0 0 -428.400 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 -76.160 0 37 0 0 -76.160 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 -28.560 0 37 0 0 -28.560 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 -76.160 0 37 0 0 -76.160 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 -251.685 0 37 0 0 -251.685 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 -130.900 0 37 0 0 -130.900 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 -341.292 0 37 0 0 -341.292 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 -279.650 0 37 0 0 -279.650 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 -775.880 0 37 0 0 -775.880 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 -142.800 0 37 0 0 -142.800 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 -149.940 0 37 0 0 -149.940 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 -285.600 0 37 0 0 -285.600 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 -285.600 0 34 0 0 -285.600 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 -35.034 0 34 0 0 -35.034 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 -304.640 0 30 0 0 0 -304.640 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 -376.040 0 30 0 0 0 -376.040 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 -365.009 0 30 0 0 0 -365.009 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 -114.240 0 30 0 0 0 -114.240 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 -152.320 0 30 0 0 0 -152.320 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 -157.080 0 30 0 0 0 -157.080 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 -114.240 0 29 0 0 0 -114.240 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-18350 -104.720 0 -104.720 -104.720 0 29 0 0 0 -104.720 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18349 -214.200 0 -214.200 -214.200 0 29 0 0 0 -214.200 0 0 0 0 0 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 -547.400 0 23 0 0 0 -547.400 0 0 0 0 0 0 0
06-10-2021 22-11-2021   33-18382 -351.050 0 -351.050 -351.050 0 23 0 0 0 -351.050 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-18380 -52.360 0 -52.360 -52.360 0 23 0 0 0 -52.360 0 0 0 0 0 0 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 -76.160 0 16 0 0 0 0 -76.160 0 0 0 0 0 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 -820.743 0 16 0 0 0 0 -820.743 0 0 0 0 0 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 -252.013 0 16 0 0 0 0 -252.013 0 0 0 0 0 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 -193.375 0 15 0 0 0 0 -193.375 0 0 0 0 0 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 -285.600 0 9 0 0 0 0 0 -285.600 0 0 0 0 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 -76.160 0 9 0 0 0 0 0 -76.160 0 0 0 0 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 -1.099.560 0 9 0 0 0 0 0 -1.099.560 0 0 0 0 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 -152.320 0 9 0 0 0 0 0 -152.320 0 0 0 0 0
18-10-2021 06-12-2021   33-18420 -369.376 0 -369.376 -369.376 0 9 0 0 0 0 0 -369.376 0 0 0 0 0
26-10-2021 13-12-2021 33-18472 -431.970 0 -431.970 -431.970 0 2 0 0 0 0 0 -431.970 0 0 0 0 0
28-10-2021 13-12-2021   33-18496 -184.450 0 -184.450 -184.450 0 2 0 0 0 0 0 -184.450 0 0 0 0 0
28-10-2021 13-12-2021 33-18495 -176.120 0 -176.120 -176.120 0 2 0 0 0 0 0 -176.120 0 0 0 0 0
28-10-2021 13-12-2021   33-18494 -179.690 0 -179.690 -179.690 0 2 0 0 0 0 0 -179.690 0 0 0 0 0
29-10-2021 14-12-2021 33-18513 -1.066.478 0 -1.066.478 -1.066.478 0 1 0 0 0 0 0 -1.066.478 0 0 0 0 0
09-11-2021 27-12-2021   33-18546 -130.900 0 -130.900 0 -130.900 -12 0 0 0 0 0 0 0 -130.900 0 0 0
09-11-2021 27-12-2021 33-18549 -1.081.853 0 -1.081.853 0 -1.081.853 -12 0 0 0 0 0 0 0 -1.081.853 0 0 0
09-11-2021 27-12-2021   33-18548 -185.045 0 -185.045 0 -185.045 -12 0 0 0 0 0 0 0 -185.045 0 0 0
09-11-2021 27-12-2021 33-18547 -189.805 0 -189.805 0 -189.805 -12 0 0 0 0 0 0 0 -189.805 0 0 0
10-11-2021 27-12-2021   33-18563 -185.640 0 -185.640 0 -185.640 -12 0 0 0 0 0 0 0 -185.640 0 0 0
10-11-2021 27-12-2021 33-18562 -279.650 0 -279.650 0 -279.650 -12 0 0 0 0 0 0 0 -279.650 0 0 0
11-11-2021 27-12-2021   33-18565 -152.682 0 -152.682 0 -152.682 -12 0 0 0 0 0 0 0 -152.682 0 0 0
12-11-2021 27-12-2021 33-18576 -352.488 0 -352.488 0 -352.488 -12 0 0 0 0 0 0 0 -352.488 0 0 0
12-11-2021 27-12-2021   33-18575 -247.520 0 -247.520 0 -247.520 -12 0 0 0 0 0 0 0 -247.520 0 0 0
12-11-2021 27-12-2021 33-18574 -123.760 0 -123.760 0 -123.760 -12 0 0 0 0 0 0 0 -123.760 0 0 0
12-11-2021 27-12-2021   33-18571 -114.240 0 -114.240 0 -114.240 -12 0 0 0 0 0 0 0 -114.240 0 0 0
22-11-2021 06-01-2022 33-18601 -471.240 0 -471.240 0 -471.240 -22 0 0 0 0 0 0 0 0 -471.240 0 0
23-11-2021 10-01-2022   33-18606 -559.300 0 -559.300 0 -559.300 -26 0 0 0 0 0 0 0 0 -559.300 0 0
24-11-2021 10-01-2022 33-18617 -120.677 0 -120.677 0 -120.677 -26 0 0 0 0 0 0 0 0 -120.677 0 0
26-11-2021 10-01-2022   33-18628 -1.209.516 0 -1.209.516 0 -1.209.516 -26 0 0 0 0 0 0 0 0 -1.209.516 0 0
26-11-2021 10-01-2022 33-18627 -219.912 0 -219.912 0 -219.912 -26 0 0 0 0 0 0 0 0 -219.912 0 0
30-11-2021 17-01-2022   33-18633 -58.310 0 -58.310 0 -58.310 -33 0 0 0 0 0 0 0 0 0 -58.310 0
01-12-2021 17-01-2022 33-18636 -333.200 0 -333.200 0 -333.200 -33 0 0 0 0 0 0 0 0 0 -333.200 0
02-12-2021 17-01-2022   33-18647 -273.700 0 -273.700 0 -273.700 -33 0 0 0 0 0 0 0 0 0 -273.700 0
03-12-2021 18-01-2022 33-18668 -461.970 0 -461.970 0 -461.970 -34 0 0 0 0 0 0 0 0 0 -461.970 0
03-12-2021 18-01-2022   33-18667 -284.886 0 -284.886 0 -284.886 -34 0 0 0 0 0 0 0 0 0 -284.886 0
03-12-2021 18-01-2022 33-18654 -559.300 0 -559.300 0 -559.300 -34 0 0 0 0 0 0 0 0 0 -559.300 0
03-12-2021 18-01-2022   33-18653 -352.240 0 -352.240 0 -352.240 -34 0 0 0 0 0 0 0 0 0 -352.240 0
03-12-2021 18-01-2022 33-18652 -86.275 0 -86.275 0 -86.275 -34 0 0 0 0 0 0 0 0 0 -86.275 0
07-12-2021 24-01-2022   33-18681 -219.912 0 -219.912 0 -219.912 -40 0 0 0 0 0 0 0 0 0 -219.912 0
10-12-2021 25-01-2022 33-18686 -309.400 0 -309.400 0 -309.400 -41 0 0 0 0 0 0 0 0 0 -309.400 0
13-12-2021 31-01-2022   33-18700 -90.440 0 -90.440 0 -90.440 -47 0 0 0 0 0 0 0 0 0 -90.440 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761587145P IMPORTADORA SELMER AUSTRAL LTDA. -8.660 0 -8.660 -8.660 0   0 0 0 0 -8.660 0 0 0 0 0 0
27-10-2021 29-11-2021 33-262429 -8.660 0 -8.660 -8.660 0 16 0 0 0 0 -8.660 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A.     -3.770.191 0 -3.770.191 0 -3.770.191   0 0 0 0 0 0 0 -2.911.473 -858.718 0 0
26-11-2021 27-12-2021 33-87246 -2.505.395 0 -2.505.395 0 -2.505.395 -12 0 0 0 0 0 0 0 -2.505.395 0 0 0
30-11-2021 30-12-2021   33-87315 -406.078 0 -406.078 0 -406.078 -15 0 0 0 0 0 0 0 -406.078 0 0 0
09-12-2021 10-01-2022 33-89931 -214.680 0 -214.680 0 -214.680 -26 0 0 0 0 0 0 0 0 -214.680 0 0
09-12-2021 10-01-2022   33-89929 -644.038 0 -644.038 0 -644.038 -26 0 0 0 0 0 0 0 0 -644.038 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA   -1.007.834 0 -1.007.834 -618.264 -389.570   0 0 -416.794 -91.012 -110.458 0 0 -389.570 0 0 0
24-09-2021 25-10-2021 33-2286425 -58.746 0 -58.746 -58.746 0 51 0 0 -58.746 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2287322 -230.215 0 -230.215 -230.215 0 44 0 0 -230.215 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2287797 -127.833 0 -127.833 -127.833 0 37 0 0 -127.833 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-2288654 -91.012 0 -91.012 -91.012 0 30 0 0 0 -91.012 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2290537 -24.099 0 -24.099 -24.099 0 16 0 0 0 0 -24.099 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2290810 -86.359 0 -86.359 -86.359 0 16 0 0 0 0 -86.359 0 0 0 0 0 0
24-11-2021 27-12-2021 33-2293685 -389.570 0 -389.570 0 -389.570 -12 0 0 0 0 0 0 0 -389.570 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -1.069.100 0 -1.069.100 -548.200 -520.900   0 0 -390.000 -158.200 0 0 -103.800 -399.600 -17.500 0 0
07-10-2021 07-11-2021 33-73926 -312.000 0 -312.000 -312.000 0 38 0 0 -312.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-73956 -78.000 0 -78.000 -78.000 0 37 0 0 -78.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-74063 -84.000 0 -84.000 -84.000 0 30 0 0 0 -84.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-74279 -74.200 0 -74.200 -74.200 0 23 0 0 0 -74.200 0 0 0 0 0 0 0
20-11-2021 20-12-2021 33-74937 -58.800 0 -58.800 0 -58.800 -5 0 0 0 0 0 0 -58.800 0 0 0 0
23-11-2021 23-12-2021   33-75002 -45.000 0 -45.000 0 -45.000 -8 0 0 0 0 0 0 -45.000 0 0 0 0
26-11-2021 27-12-2021 33-75104 -399.600 0 -399.600 0 -399.600 -12 0 0 0 0 0 0 0 -399.600 0 0 0
10-12-2021 10-01-2022   33-75336 -17.500 0 -17.500 0 -17.500 -26 0 0 0 0 0 0 0 0 -17.500 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761937049P IMPORTADORA Y REPUESTOS JORMAT LIMITADA. -63.001 0 -63.001 -63.001 0   0 0 0 0 0 -63.001 0 0 0 0 0
08-11-2021 08-12-2021 33-68848 -63.001 0 -63.001 -63.001 0 7 0 0 0 0 0 -63.001 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -74.206 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 0 0 0 0 294 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA.   -6.339.047 0 -6.317.627 -2.129.327 -4.188.300   0 0 0 0 -1.502.197 -627.130 -1.724.405 -2.165.800 0 -298.095 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 -313.387 0 16 0 0 0 0 -313.387 0 0 0 0 0 0
30-09-2021 30-11-2021   33-223443 -312.970 0 -312.970 -312.970 0 15 0 0 0 0 -312.970 0 0 0 0 0 0
30-09-2021 30-11-2021 33-223414 -875.840 0 -875.840 -875.840 0 15 0 0 0 0 -875.840 0 0 0 0 0 0
04-10-2021 06-12-2021   33-223891 -26.775 0 -26.775 -26.775 0 9 0 0 0 0 0 -26.775 0 0 0 0 0
04-10-2021 06-12-2021 33-223889 -52.360 0 -52.360 -52.360 0 9 0 0 0 0 0 -52.360 0 0 0 0 0
04-10-2021 06-12-2021   33-223890 -69.615 0 -48.195 -48.195 0 9 0 0 0 0 0 -48.195 0 0 0 0 0
13-10-2021 13-12-2021 33-224899 -185.640 0 -185.640 -185.640 0 2 0 0 0 0 0 -185.640 0 0 0 0 0
14-10-2021 14-12-2021   33-225015 -23.800 0 -23.800 -23.800 0 1 0 0 0 0 0 -23.800 0 0 0 0 0
14-10-2021 14-12-2021 33-224990 -290.360 0 -290.360 -290.360 0 1 0 0 0 0 0 -290.360 0 0 0 0 0
16-10-2021 16-12-2021   33-225273 -285.600 0 -285.600 0 -285.600 -1 0 0 0 0 0 0 -285.600 0 0 0 0
20-10-2021 20-12-2021 33-225714 -218.960 0 -218.960 0 -218.960 -5 0 0 0 0 0 0 -218.960 0 0 0 0
21-10-2021 21-12-2021   33-225887 -514.080 0 -514.080 0 -514.080 -6 0 0 0 0 0 0 -514.080 0 0 0 0
21-10-2021 21-12-2021 33-225882 -173.740 0 -173.740 0 -173.740 -6 0 0 0 0 0 0 -173.740 0 0 0 0
21-10-2021 21-12-2021   33-225880 -242.760 0 -242.760 0 -242.760 -6 0 0 0 0 0 0 -242.760 0 0 0 0
21-10-2021 21-12-2021 33-225888 -158.365 0 -158.365 0 -158.365 -6 0 0 0 0 0 0 -158.365 0 0 0 0
22-10-2021 22-12-2021   33-226020 -130.900 0 -130.900 0 -130.900 -7 0 0 0 0 0 0 -130.900 0 0 0 0
25-10-2021 27-12-2021 33-226161 -238.000 0 -238.000 0 -238.000 -12 0 0 0 0 0 0 0 -238.000 0 0 0
28-10-2021 28-12-2021   33-226660 -1.392.300 0 -1.392.300 0 -1.392.300 -13 0 0 0 0 0 0 0 -1.392.300 0 0 0
28-10-2021 28-12-2021 33-226659 -535.500 0 -535.500 0 -535.500 -13 0 0 0 0 0 0 0 -535.500 0 0 0
02-12-2021 02-02-2022   33-230818 -133.280 0 -133.280 0 -133.280 -49 0 0 0 0 0 0 0 0 0 -133.280 0
02-12-2021 02-02-2022 33-230817 -80.920 0 -80.920 0 -80.920 -49 0 0 0 0 0 0 0 0 0 -80.920 0
02-12-2021 02-02-2022   33-230816 -83.895 0 -83.895 0 -83.895 -49 0 0 0 0 0 0 0 0 0 -83.895 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA   -26.108.600 -10.710.000 -26.108.600 -23.685.760 -2.422.840   -8.568.000 -2.142.000 -2.142.000 -10.833.760 0 0 0 0 -2.422.840 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 170 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 135 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 119 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 119 -2.142.000 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 90 0 -2.142.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 58 0 0 -2.142.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-345 -2.142.000 0 -2.142.000 -2.142.000 0 30 0 0 0 -2.142.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-343 -2.142.000 0 -2.142.000 -2.142.000 0 30 0 0 0 -2.142.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-347 -3.427.200 0 -3.427.200 -3.427.200 0 23 0 0 0 -3.427.200 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-346 -3.122.560 0 -3.122.560 -3.122.560 0 23 0 0 0 -3.122.560 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-362 -2.422.840 0 -2.422.840 0 -2.422.840 -29 0 0 0 0 0 0 0 0 -2.422.840 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA     -38.552.687 0 -38.552.687 -28.556.687 -9.996.000   -567.887 -6.711.600 -9.567.600 0 -11.709.600 0 0 -9.996.000 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 106 -567.887 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 76 0 -6.711.600 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 44 0 0 -9.567.600 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 16 0 0 0 0 -11.709.600 0 0 0 0 0 0
26-11-2021 27-12-2021 33-1544 -9.996.000 0 -9.996.000 0 -9.996.000 -12 0 0 0 0 0 0 0 -9.996.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -32.000 0 -32.000 0 -32.000   0 0 0 0 0 0 -20.000 0 -12.000 0 0
19-11-2021 20-12-2021 33-14076 -20.000 0 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
06-12-2021 06-01-2022   33-14245 -12.000 0 -12.000 0 -12.000 -22 0 0 0 0 0 0 0 0 -12.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA     -1.455.819 0 -1.455.819 -723.343 -732.476   0 0 0 0 0 -723.343 0 0 -732.476 0 0
05-11-2021 06-12-2021 33-9034 -723.343 0 -723.343 -723.343 0 9 0 0 0 0 0 -723.343 0 0 0 0 0
06-12-2021 06-01-2022   33-9114 -732.476 0 -732.476 0 -732.476 -22 0 0 0 0 0 0 0 0 -732.476 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   -84.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 106 -84.003 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   0 0 -4.547.648 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 0 0 0 368 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 44 0 0 -2.674.479 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 44 0 0 -1.873.169 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA.   -9.200 0 -9.200 -4.170 -5.030   0 0 0 0 0 -4.170 0 -5.030 0 0 0
03-11-2021 06-12-2021 33-208815 -4.170 0 -4.170 -4.170 0 9 0 0 0 0 0 -4.170 0 0 0 0 0
26-11-2021 27-12-2021   33-214088 -5.030 0 -5.030 0 -5.030 -12 0 0 0 0 0 0 0 -5.030 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 0 0 0 353 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -8.135.017 0 -8.135.017 -8.135.017 0   -4.177.328 0 -1.969.283 0 0 -1.988.406 0 0 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 93 -4.177.328 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 -1.969.283 0 37 0 0 -1.969.283 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 2 0 0 0 0 0 -1.988.406 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA   -11.347.096 0 -11.347.096 -5.683.410 -5.663.686   0 0 0 0 -3.958.743 -1.724.667 0 -140.420 0 -5.523.266 0
01-10-2021 01-12-2021 33-7718 -3.958.743 0 -3.958.743 -3.958.743 0 14 0 0 0 0 -3.958.743 0 0 0 0 0 0
07-10-2021 07-12-2021   33-7741 -199.087 0 -199.087 -199.087 0 8 0 0 0 0 0 -199.087 0 0 0 0 0
07-10-2021 07-12-2021 33-7735 -157.080 0 -157.080 -157.080 0 8 0 0 0 0 0 -157.080 0 0 0 0 0
13-10-2021 13-12-2021   33-7756 -1.309.000 0 -1.309.000 -1.309.000 0 2 0 0 0 0 0 -1.309.000 0 0 0 0 0
13-10-2021 13-12-2021 33-7753 -59.500 0 -59.500 -59.500 0 2 0 0 0 0 0 -59.500 0 0 0 0 0
30-10-2021 30-12-2021   33-7817 -140.420 0 -140.420 0 -140.420 -15 0 0 0 0 0 0 0 -140.420 0 0 0
17-11-2021 17-01-2022 33-7876 -2.618.000 0 -2.618.000 0 -2.618.000 -33 0 0 0 0 0 0 0 0 0 -2.618.000 0
23-11-2021 24-01-2022   33-7892 -292.740 0 -292.740 0 -292.740 -40 0 0 0 0 0 0 0 0 0 -292.740 0
24-11-2021 24-01-2022 33-7898 -1.127.406 0 -1.127.406 0 -1.127.406 -40 0 0 0 0 0 0 0 0 0 -1.127.406 0
30-11-2021 31-01-2022   33-7941 -467.670 0 -467.670 0 -467.670 -47 0 0 0 0 0 0 0 0 0 -467.670 0
30-11-2021 31-01-2022 33-7937 -791.350 0 -791.350 0 -791.350 -47 0 0 0 0 0 0 0 0 0 -791.350 0
30-11-2021 31-01-2022   33-7936 -226.100 0 -226.100 0 -226.100 -47 0 0 0 0 0 0 0 0 0 -226.100 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -54.487.462 0 -54.487.462 -10.709.167 -43.778.295   0 0 0 0 0 -10.709.167 -10.405.707 -11.440.391 -6.785.479 -15.146.718 0
12-10-2021 13-12-2021 33-652821 -305.405 0 -305.405 -305.405 0 2 0 0 0 0 0 -305.405 0 0 0 0 0
12-10-2021 13-12-2021   33-652820 -17.524 0 -17.524 -17.524 0 2 0 0 0 0 0 -17.524 0 0 0 0 0
12-10-2021 13-12-2021 33-652801 -1.842.390 0 -1.842.390 -1.842.390 0 2 0 0 0 0 0 -1.842.390 0 0 0 0 0
12-10-2021 13-12-2021   33-652793 -466.023 0 -466.023 -466.023 0 2 0 0 0 0 0 -466.023 0 0 0 0 0
12-10-2021 13-12-2021 33-652792 -1.087.355 0 -1.087.355 -1.087.355 0 2 0 0 0 0 0 -1.087.355 0 0 0 0 0
13-10-2021 13-12-2021   33-654082 -302.034 0 -302.034 -302.034 0 2 0 0 0 0 0 -302.034 0 0 0 0 0
13-10-2021 13-12-2021 33-654081 -803.452 0 -803.452 -803.452 0 2 0 0 0 0 0 -803.452 0 0 0 0 0
13-10-2021 13-12-2021   33-654069 -432.113 0 -432.113 -432.113 0 2 0 0 0 0 0 -432.113 0 0 0 0 0
14-10-2021 14-12-2021 33-653984 -147.284 0 -147.284 -147.284 0 1 0 0 0 0 0 -147.284 0 0 0 0 0
14-10-2021 14-12-2021   33-654197 -56.269 0 -56.269 -56.269 0 1 0 0 0 0 0 -56.269 0 0 0 0 0
14-10-2021 14-12-2021 33-654195 -2.823.733 0 -2.823.733 -2.823.733 0 1 0 0 0 0 0 -2.823.733 0 0 0 0 0
14-10-2021 14-12-2021   33-654154 -430.043 0 -430.043 -430.043 0 1 0 0 0 0 0 -430.043 0 0 0 0 0
14-10-2021 14-12-2021 33-654153 -1.298.980 0 -1.298.980 -1.298.980 0 1 0 0 0 0 0 -1.298.980 0 0 0 0 0
14-10-2021 14-12-2021   33-654152 -336.907 0 -336.907 -336.907 0 1 0 0 0 0 0 -336.907 0 0 0 0 0
14-10-2021 14-12-2021 33-654150 -359.655 0 -359.655 -359.655 0 1 0 0 0 0 0 -359.655 0 0 0 0 0
18-10-2021 20-12-2021   33-654352 -1.151.725 0 -1.151.725 0 -1.151.725 -5 0 0 0 0 0 0 -1.151.725 0 0 0 0
18-10-2021 20-12-2021 33-654330 -262.161 0 -262.161 0 -262.161 -5 0 0 0 0 0 0 -262.161 0 0 0 0
18-10-2021 20-12-2021   33-654328 -573.128 0 -573.128 0 -573.128 -5 0 0 0 0 0 0 -573.128 0 0 0 0
20-10-2021 20-12-2021 33-654550 -1.797.465 0 -1.797.465 0 -1.797.465 -5 0 0 0 0 0 0 -1.797.465 0 0 0 0
20-10-2021 20-12-2021   33-656308 -310.055 0 -310.055 0 -310.055 -5 0 0 0 0 0 0 -310.055 0 0 0 0
20-10-2021 20-12-2021 33-654542 -213.092 0 -213.092 0 -213.092 -5 0 0 0 0 0 0 -213.092 0 0 0 0
20-10-2021 20-12-2021   33-654541 -721.539 0 -721.539 0 -721.539 -5 0 0 0 0 0 0 -721.539 0 0 0 0
18-10-2021 20-12-2021 33-651993 -771.065 0 -771.065 0 -771.065 -5 0 0 0 0 0 0 -771.065 0 0 0 0
19-10-2021 20-12-2021   33-654488 -145.433 0 -145.433 0 -145.433 -5 0 0 0 0 0 0 -145.433 0 0 0 0
19-10-2021 20-12-2021 33-654455 -56.382 0 -56.382 0 -56.382 -5 0 0 0 0 0 0 -56.382 0 0 0 0
21-10-2021 21-12-2021   33-652069 -1.091.673 0 -1.091.673 0 -1.091.673 -6 0 0 0 0 0 0 -1.091.673 0 0 0 0
22-10-2021 22-12-2021 33-656520 -1.539.727 0 -1.539.727 0 -1.539.727 -7 0 0 0 0 0 0 -1.539.727 0 0 0 0
22-10-2021 22-12-2021   33-656474 -388.812 0 -388.812 0 -388.812 -7 0 0 0 0 0 0 -388.812 0 0 0 0
22-10-2021 22-12-2021 33-656472 -1.383.450 0 -1.383.450 0 -1.383.450 -7 0 0 0 0 0 0 -1.383.450 0 0 0 0
25-10-2021 27-12-2021   33-656616 -1.648.019 0 -1.648.019 0 -1.648.019 -12 0 0 0 0 0 0 0 -1.648.019 0 0 0
27-10-2021 27-12-2021 33-657823 -147.257 0 -147.257 0 -147.257 -12 0 0 0 0 0 0 0 -147.257 0 0 0
27-10-2021 27-12-2021   33-657821 -707.635 0 -707.635 0 -707.635 -12 0 0 0 0 0 0 0 -707.635 0 0 0
27-10-2021 27-12-2021 33-657820 -564.588 0 -564.588 0 -564.588 -12 0 0 0 0 0 0 0 -564.588 0 0 0
27-10-2021 27-12-2021   33-657818 -490.838 0 -490.838 0 -490.838 -12 0 0 0 0 0 0 0 -490.838 0 0 0
27-10-2021 27-12-2021 33-657817 -310.047 0 -310.047 0 -310.047 -12 0 0 0 0 0 0 0 -310.047 0 0 0
27-10-2021 27-12-2021   33-652190 -106.675 0 -106.675 0 -106.675 -12 0 0 0 0 0 0 0 -106.675 0 0 0
27-10-2021 27-12-2021 33-657822 -287.615 0 -287.615 0 -287.615 -12 0 0 0 0 0 0 0 -287.615 0 0 0
28-10-2021 28-12-2021   33-657966 -1.633.113 0 -1.633.113 0 -1.633.113 -13 0 0 0 0 0 0 0 -1.633.113 0 0 0
28-10-2021 28-12-2021 33-657945 -408.360 0 -408.360 0 -408.360 -13 0 0 0 0 0 0 0 -408.360 0 0 0
29-10-2021 29-12-2021   33-658147 -858.370 0 -858.370 0 -858.370 -14 0 0 0 0 0 0 0 -858.370 0 0 0
29-10-2021 29-12-2021 33-658619 -97.586 0 -97.586 0 -97.586 -14 0 0 0 0 0 0 0 -97.586 0 0 0
02-11-2021 03-01-2022   33-658267 -196.801 0 -196.801 0 -196.801 -19 0 0 0 0 0 0 0 -196.801 0 0 0
02-11-2021 03-01-2022 33-658256 -197.611 0 -197.611 0 -197.611 -19 0 0 0 0 0 0 0 -197.611 0 0 0
02-11-2021 03-01-2022   33-658235 -360.825 0 -360.825 0 -360.825 -19 0 0 0 0 0 0 0 -360.825 0 0 0
02-11-2021 03-01-2022 33-658226 -88.131 0 -88.131 0 -88.131 -19 0 0 0 0 0 0 0 -88.131 0 0 0
02-11-2021 03-01-2022   33-658225 -816.064 0 -816.064 0 -816.064 -19 0 0 0 0 0 0 0 -816.064 0 0 0
03-11-2021 03-01-2022 33-658699 -371.641 0 -371.641 0 -371.641 -19 0 0 0 0 0 0 0 -371.641 0 0 0
03-11-2021 03-01-2022   33-658698 -588.783 0 -588.783 0 -588.783 -19 0 0 0 0 0 0 0 -588.783 0 0 0
03-11-2021 03-01-2022 33-658296 -301.774 0 -301.774 0 -301.774 -19 0 0 0 0 0 0 0 -301.774 0 0 0
04-11-2021 04-01-2022   33-659460 -755.018 0 -755.018 0 -755.018 -20 0 0 0 0 0 0 0 -755.018 0 0 0
04-11-2021 04-01-2022 33-659458 -268.153 0 -268.153 0 -268.153 -20 0 0 0 0 0 0 0 -268.153 0 0 0
04-11-2021 04-01-2022   33-659459 -235.487 0 -235.487 0 -235.487 -20 0 0 0 0 0 0 0 -235.487 0 0 0
05-11-2021 05-01-2022 33-659579 -482.866 0 -482.866 0 -482.866 -21 0 0 0 0 0 0 0 0 -482.866 0 0
05-11-2021 05-01-2022   33-659572 -1.019.097 0 -1.019.097 0 -1.019.097 -21 0 0 0 0 0 0 0 0 -1.019.097 0 0
05-11-2021 05-01-2022 33-659563 -159.899 0 -159.899 0 -159.899 -21 0 0 0 0 0 0 0 0 -159.899 0 0
05-11-2021 05-01-2022   33-660074 -42.390 0 -42.390 0 -42.390 -21 0 0 0 0 0 0 0 0 -42.390 0 0
05-11-2021 05-01-2022 33-659540 -265.927 0 -265.927 0 -265.927 -21 0 0 0 0 0 0 0 0 -265.927 0 0
05-11-2021 05-01-2022   33-660128 -243.772 0 -243.772 0 -243.772 -21 0 0 0 0 0 0 0 0 -243.772 0 0
08-11-2021 10-01-2022 33-659681 -564.588 0 -564.588 0 -564.588 -26 0 0 0 0 0 0 0 0 -564.588 0 0
08-11-2021 10-01-2022   33-659642 -1.040.410 0 -1.040.410 0 -1.040.410 -26 0 0 0 0 0 0 0 0 -1.040.410 0 0
09-11-2021 10-01-2022 33-659791 -1.191.883 0 -1.191.883 0 -1.191.883 -26 0 0 0 0 0 0 0 0 -1.191.883 0 0
09-11-2021 10-01-2022   33-660324 -454.381 0 -454.381 0 -454.381 -26 0 0 0 0 0 0 0 0 -454.381 0 0
09-11-2021 10-01-2022 33-658803 -210.328 0 -210.328 0 -210.328 -26 0 0 0 0 0 0 0 0 -210.328 0 0
09-11-2021 10-01-2022   33-659792 -52.741 0 -52.741 0 -52.741 -26 0 0 0 0 0 0 0 0 -52.741 0 0
10-11-2021 10-01-2022 33-661135 -208.559 0 -208.559 0 -208.559 -26 0 0 0 0 0 0 0 0 -208.559 0 0
10-11-2021 10-01-2022   33-661134 -105.482 0 -105.482 0 -105.482 -26 0 0 0 0 0 0 0 0 -105.482 0 0
10-11-2021 10-01-2022 33-658823 -93.708 0 -93.708 0 -93.708 -26 0 0 0 0 0 0 0 0 -93.708 0 0
11-11-2021 11-01-2022   33-661227 -491.769 0 -491.769 0 -491.769 -27 0 0 0 0 0 0 0 0 -491.769 0 0
11-11-2021 11-01-2022 33-661226 -157.679 0 -157.679 0 -157.679 -27 0 0 0 0 0 0 0 0 -157.679 0 0
17-11-2021 17-01-2022   33-661576 -1.861.064 0 -1.861.064 0 -1.861.064 -33 0 0 0 0 0 0 0 0 0 -1.861.064 0
16-11-2021 17-01-2022 33-661566 -429.469 0 -429.469 0 -429.469 -33 0 0 0 0 0 0 0 0 0 -429.469 0
17-11-2021 17-01-2022   33-662890 -465.684 0 -465.684 0 -465.684 -33 0 0 0 0 0 0 0 0 0 -465.684 0
17-11-2021 17-01-2022 33-661598 -1.549.550 0 -1.549.550 0 -1.549.550 -33 0 0 0 0 0 0 0 0 0 -1.549.550 0
16-11-2021 17-01-2022   33-661567 -464.130 0 -464.130 0 -464.130 -33 0 0 0 0 0 0 0 0 0 -464.130 0
17-11-2021 17-01-2022 33-662670 -94.869 0 -94.869 0 -94.869 -33 0 0 0 0 0 0 0 0 0 -94.869 0
18-11-2021 18-01-2022   33-662676 -16.689 0 -16.689 0 -16.689 -34 0 0 0 0 0 0 0 0 0 -16.689 0
18-11-2021 18-01-2022 33-658966 -357.069 0 -357.069 0 -357.069 -34 0 0 0 0 0 0 0 0 0 -357.069 0
19-11-2021 19-01-2022   33-663067 -502.234 0 -502.234 0 -502.234 -35 0 0 0 0 0 0 0 0 0 -502.234 0
22-11-2021 24-01-2022 33-663151 -275.890 0 -275.890 0 -275.890 -40 0 0 0 0 0 0 0 0 0 -275.890 0
23-11-2021 24-01-2022   33-663207 -1.112.087 0 -1.112.087 0 -1.112.087 -40 0 0 0 0 0 0 0 0 0 -1.112.087 0
23-11-2021 24-01-2022 33-659054 -27.589 0 -27.589 0 -27.589 -40 0 0 0 0 0 0 0 0 0 -27.589 0
23-11-2021 24-01-2022   33-663269 -755.018 0 -755.018 0 -755.018 -40 0 0 0 0 0 0 0 0 0 -755.018 0
22-11-2021 24-01-2022 33-659037 -523.139 0 -523.139 0 -523.139 -40 0 0 0 0 0 0 0 0 0 -523.139 0
25-11-2021 25-01-2022   33-664466 -192.856 0 -192.856 0 -192.856 -41 0 0 0 0 0 0 0 0 0 -192.856 0
25-11-2021 25-01-2022 33-664463 -105.482 0 -105.482 0 -105.482 -41 0 0 0 0 0 0 0 0 0 -105.482 0
26-11-2021 26-01-2022   33-664566 -769.863 0 -769.863 0 -769.863 -42 0 0 0 0 0 0 0 0 0 -769.863 0
26-11-2021 26-01-2022 33-664565 -500.237 0 -500.237 0 -500.237 -42 0 0 0 0 0 0 0 0 0 -500.237 0
29-11-2021 31-01-2022   33-664710 -55.879 0 -55.879 0 -55.879 -47 0 0 0 0 0 0 0 0 0 -55.879 0
29-11-2021 31-01-2022 33-664655 -609.379 0 -609.379 0 -609.379 -47 0 0 0 0 0 0 0 0 0 -609.379 0
29-11-2021 31-01-2022   33-664654 -609.379 0 -609.379 0 -609.379 -47 0 0 0 0 0 0 0 0 0 -609.379 0
01-12-2021 01-02-2022 33-666727 -843.653 0 -843.653 0 -843.653 -48 0 0 0 0 0 0 0 0 0 -843.653 0
01-12-2021 01-02-2022   33-666680 -50.799 0 -50.799 0 -50.799 -48 0 0 0 0 0 0 0 0 0 -50.799 0
01-12-2021 01-02-2022 33-666678 -206.917 0 -206.917 0 -206.917 -48 0 0 0 0 0 0 0 0 0 -206.917 0
01-12-2021 01-02-2022   33-666677 -454.123 0 -454.123 0 -454.123 -48 0 0 0 0 0 0 0 0 0 -454.123 0
02-12-2021 02-02-2022 33-666826 -267.958 0 -267.958 0 -267.958 -49 0 0 0 0 0 0 0 0 0 -267.958 0
02-12-2021 02-02-2022   33-666816 -215.238 0 -215.238 0 -215.238 -49 0 0 0 0 0 0 0 0 0 -215.238 0
03-12-2021 03-02-2022 33-666918 -455.820 0 -455.820 0 -455.820 -50 0 0 0 0 0 0 0 0 0 -455.820 0
07-12-2021 07-02-2022   33-668192 -40.946 0 -40.946 0 -40.946 -54 0 0 0 0 0 0 0 0 0 -40.946 0
07-12-2021 07-02-2022 33-668175 -156.074 0 -156.074 0 -156.074 -54 0 0 0 0 0 0 0 0 0 -156.074 0
07-12-2021 07-02-2022   33-668173 -73.943 0 -73.943 0 -73.943 -54 0 0 0 0 0 0 0 0 0 -73.943 0
07-12-2021 07-02-2022 33-668174 -227.910 0 -227.910 0 -227.910 -54 0 0 0 0 0 0 0 0 0 -227.910 0
10-12-2021 10-02-2022   33-668414 -322.817 0 -322.817 0 -322.817 -57 0 0 0 0 0 0 0 0 0 -322.817 0
10-12-2021 10-02-2022 33-668413 -552.964 0 -552.964 0 -552.964 -57 0 0 0 0 0 0 0 0 0 -552.964 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -84.261.620 0 -65.803.346 -64.111.763 -1.691.583   -35.482.818 -5.601.083 0 -10.693.010 0 -12.334.852 0 0 -1.691.583 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 163 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 163 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 142 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 125 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 121 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 107 -1.076.974 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 107 -2.348.905 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 104 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 104 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 100 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 97 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 -97.168 0 72 0 -97.168 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 65 0 -1.642.442 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 62 0 -3.861.473 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 30 0 0 0 -1.650.917 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 30 0 0 0 -1.803.418 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 23 0 0 0 -7.238.675 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 9 0 0 0 0 0 -7.046.716 0 0 0 0 0
09-11-2021 09-12-2021   33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 6 0 0 0 0 0 -1.668.799 0 0 0 0 0
12-11-2021 13-12-2021 33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 2 0 0 0 0 0 -3.619.337 0 0 0 0 0
13-12-2021 13-01-2022   33-6829 -1.691.583 0 -1.691.583 0 -1.691.583 -29 0 0 0 0 0 0 0 0 -1.691.583 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA     -308.162 0 -308.162 0 -308.162   0 0 0 0 0 0 0 0 -302.192 -5.970 0
11-11-2021 11-01-2022 33-40200 -302.192 0 -302.192 0 -302.192 -27 0 0 0 0 0 0 0 0 -302.192 0 0
26-11-2021 26-01-2022   33-40532 -5.970 0 -5.970 0 -5.970 -42 0 0 0 0 0 0 0 0 0 -5.970 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -2.211.779 0 -2.211.779 -1.968.619 -243.160   0 0 0 0 0 -1.968.619 -243.160 0 0 0 0
08-11-2021 08-12-2021 33-73164 -361.637 0 -361.637 -361.637 0 7 0 0 0 0 0 -361.637 0 0 0 0 0
10-11-2021 13-12-2021   33-73322 -1.606.982 0 -1.606.982 -1.606.982 0 2 0 0 0 0 0 -1.606.982 0 0 0 0 0
15-11-2021 15-12-2021 33-73439 -243.160 0 -243.160 0 -243.160 0 0 0 0 0 0 0 -243.160 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -41.051.633 0 -40.819.583 -24.736.069 -16.083.514   0 -1.048.759 -11.268.532 -7.092.257 -3.202.813 -2.123.708 -4.336.710 -3.513.892 -1.699.784 -6.533.128 0
06-08-2021 06-10-2021 33-17103 -65.391 0 -65.391 -65.391 0 70 0 -65.391 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-17120 -41.650 0 -41.650 -41.650 0 65 0 -41.650 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-17117 -285.600 0 -285.600 -285.600 0 65 0 -285.600 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-17136 -357.000 0 -357.000 -357.000 0 65 0 -357.000 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-17128 -299.118 0 -299.118 -299.118 0 65 0 -299.118 0 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-17154 -461.720 0 -461.720 -461.720 0 58 0 0 -461.720 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-17160 -113.050 0 -113.050 -113.050 0 58 0 0 -113.050 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-17182 -4.331.124 0 -4.331.124 -4.331.124 0 56 0 0 -4.331.124 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-17194 -158.746 0 -158.746 -158.746 0 51 0 0 -158.746 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-17186 -345.457 0 -345.457 -345.457 0 51 0 0 -345.457 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 -45.101 0 51 0 0 -45.101 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17233 -334.747 0 -334.747 -334.747 0 44 0 0 -334.747 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-17230 -428.400 0 -428.400 -428.400 0 44 0 0 -428.400 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-17253 -190.400 0 -190.400 -190.400 0 44 0 0 -190.400 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-17235 -340.000 0 -340.000 -340.000 0 44 0 0 -340.000 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 -178.500 0 43 0 0 -178.500 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 -190.400 0 43 0 0 -190.400 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 -606.900 0 43 0 0 -606.900 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 -213.415 0 42 0 0 -213.415 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-17278 -446.250 0 -446.250 -446.250 0 42 0 0 -446.250 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 -144.228 0 37 0 0 -144.228 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 -302.260 0 36 0 0 -302.260 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 -714.000 0 36 0 0 -714.000 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 -1.011.500 0 35 0 0 -1.011.500 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 -39.984 0 35 0 0 -39.984 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 -672.350 0 35 0 0 -672.350 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 -428.400 0 30 0 0 0 -428.400 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 -576.912 0 30 0 0 0 -576.912 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 -106.707 0 30 0 0 0 -106.707 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 -90.345 0 30 0 0 0 -90.345 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 -155.735 0 30 0 0 0 -155.735 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 -201.491 0 29 0 0 0 -201.491 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 -135.089 0 29 0 0 0 -135.089 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 -4.074.572 0 29 0 0 0 -4.074.572 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 -285.600 0 23 0 0 0 -285.600 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 -29.238 0 23 0 0 0 -29.238 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 -116.382 0 23 0 0 0 -116.382 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 -226.100 0 23 0 0 0 -226.100 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 -161.602 0 23 0 0 0 -161.602 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-17430 -504.084 0 -504.084 -504.084 0 22 0 0 0 -504.084 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-17457 -1.147.041 0 -1.147.041 -1.147.041 0 16 0 0 0 0 -1.147.041 0 0 0 0 0 0
27-09-2021 29-11-2021   33-17456 -303.450 0 -303.450 -303.450 0 16 0 0 0 0 -303.450 0 0 0 0 0 0
27-09-2021 29-11-2021 33-17452 -108.885 0 -108.885 -108.885 0 16 0 0 0 0 -108.885 0 0 0 0 0 0
28-09-2021 29-11-2021   33-17471 -273.176 0 -273.176 -273.176 0 16 0 0 0 0 -273.176 0 0 0 0 0 0
29-09-2021 29-11-2021 33-17477 -251.923 0 -251.923 -251.923 0 16 0 0 0 0 -251.923 0 0 0 0 0 0
30-09-2021 30-11-2021   33-17493 -714.000 0 -714.000 -714.000 0 15 0 0 0 0 -714.000 0 0 0 0 0 0
30-09-2021 30-11-2021 33-17491 -404.338 0 -404.338 -404.338 0 15 0 0 0 0 -404.338 0 0 0 0 0 0
06-10-2021 06-12-2021   33-17545 -428.400 0 -428.400 -428.400 0 9 0 0 0 0 0 -428.400 0 0 0 0 0
07-10-2021 07-12-2021 33-17568 -404.529 0 -404.529 -404.529 0 8 0 0 0 0 0 -404.529 0 0 0 0 0
07-10-2021 07-12-2021   33-17567 -288.908 0 -288.908 -288.908 0 8 0 0 0 0 0 -288.908 0 0 0 0 0
07-10-2021 07-12-2021 33-17566 -132.033 0 -132.033 -132.033 0 8 0 0 0 0 0 -132.033 0 0 0 0 0
08-10-2021 08-12-2021   33-17585 -86.650 0 -86.650 -86.650 0 7 0 0 0 0 0 -86.650 0 0 0 0 0
12-10-2021 13-12-2021 33-17595 -296.721 0 -296.721 -296.721 0 2 0 0 0 0 0 -296.721 0 0 0 0 0
13-10-2021 13-12-2021   33-17611 -262.152 0 -262.152 -262.152 0 2 0 0 0 0 0 -262.152 0 0 0 0 0
12-10-2021 13-12-2021 33-17598 -22.015 0 -22.015 -22.015 0 2 0 0 0 0 0 -22.015 0 0 0 0 0
14-10-2021 14-12-2021   33-17622 -202.300 0 -202.300 -202.300 0 1 0 0 0 0 0 -202.300 0 0 0 0 0
15-10-2021 15-12-2021 33-17633 -351.050 0 -351.050 0 -351.050 0 0 0 0 0 0 0 -351.050 0 0 0 0
18-10-2021 20-12-2021   33-17661 -1.497.490 0 -1.497.490 0 -1.497.490 -5 0 0 0 0 0 0 -1.497.490 0 0 0 0
18-10-2021 20-12-2021 33-17657 -86.275 0 -86.275 0 -86.275 -5 0 0 0 0 0 0 -86.275 0 0 0 0
18-10-2021 20-12-2021   33-17653 -351.050 0 -351.050 0 -351.050 -5 0 0 0 0 0 0 -351.050 0 0 0 0
18-10-2021 20-12-2021 33-17650 -195.505 0 -195.505 0 -195.505 -5 0 0 0 0 0 0 -195.505 0 0 0 0
19-10-2021 20-12-2021   33-17669 -78.421 0 -78.421 0 -78.421 -5 0 0 0 0 0 0 -78.421 0 0 0 0
20-10-2021 20-12-2021 33-17685 -195.505 0 -195.505 0 -195.505 -5 0 0 0 0 0 0 -195.505 0 0 0 0
20-10-2021 20-12-2021   33-17684 -464.100 0 -464.100 0 -464.100 -5 0 0 0 0 0 0 -464.100 0 0 0 0
21-10-2021 21-12-2021 33-17701 -942.659 0 -710.609 0 -710.609 -6 0 0 0 0 0 0 -710.609 0 0 0 0
21-10-2021 21-12-2021   33-17699 -406.705 0 -406.705 0 -406.705 -6 0 0 0 0 0 0 -406.705 0 0 0 0
25-10-2021 27-12-2021 33-17731 -1.318.972 0 -1.318.972 0 -1.318.972 -12 0 0 0 0 0 0 0 -1.318.972 0 0 0
27-10-2021 27-12-2021   33-17768 -156.842 0 -156.842 0 -156.842 -12 0 0 0 0 0 0 0 -156.842 0 0 0
27-10-2021 27-12-2021 33-17767 -642.529 0 -642.529 0 -642.529 -12 0 0 0 0 0 0 0 -642.529 0 0 0
29-10-2021 29-12-2021   33-17806 -51.468 0 -51.468 0 -51.468 -14 0 0 0 0 0 0 0 -51.468 0 0 0
29-10-2021 29-12-2021 33-17797 -939.481 0 -939.481 0 -939.481 -14 0 0 0 0 0 0 0 -939.481 0 0 0
29-10-2021 29-12-2021   33-17791 -404.600 0 -404.600 0 -404.600 -14 0 0 0 0 0 0 0 -404.600 0 0 0
09-11-2021 10-01-2022 33-17920 -440.300 0 -440.300 0 -440.300 -26 0 0 0 0 0 0 0 0 -440.300 0 0
09-11-2021 10-01-2022   33-17918 -136.636 0 -136.636 0 -136.636 -26 0 0 0 0 0 0 0 0 -136.636 0 0
10-11-2021 10-01-2022 33-17942 -186.116 0 -186.116 0 -186.116 -26 0 0 0 0 0 0 0 0 -186.116 0 0
10-11-2021 10-01-2022   33-17935 -591.632 0 -591.632 0 -591.632 -26 0 0 0 0 0 0 0 0 -591.632 0 0
10-11-2021 10-01-2022 33-17934 -345.100 0 -345.100 0 -345.100 -26 0 0 0 0 0 0 0 0 -345.100 0 0
15-11-2021 17-01-2022   33-17980 -473.251 0 -473.251 0 -473.251 -33 0 0 0 0 0 0 0 0 0 -473.251 0
18-11-2021 18-01-2022 33-18037 -1.175.470 0 -1.175.470 0 -1.175.470 -34 0 0 0 0 0 0 0 0 0 -1.175.470 0
19-11-2021 19-01-2022   33-18044 -303.450 0 -303.450 0 -303.450 -35 0 0 0 0 0 0 0 0 0 -303.450 0
19-11-2021 19-01-2022 33-18043 -610.695 0 -610.695 0 -610.695 -35 0 0 0 0 0 0 0 0 0 -610.695 0
24-11-2021 24-01-2022   33-18122 -135.065 0 -135.065 0 -135.065 -40 0 0 0 0 0 0 0 0 0 -135.065 0
24-11-2021 24-01-2022 33-18117 -641.410 0 -641.410 0 -641.410 -40 0 0 0 0 0 0 0 0 0 -641.410 0
24-11-2021 24-01-2022   33-18131 -232.764 0 -232.764 0 -232.764 -40 0 0 0 0 0 0 0 0 0 -232.764 0
24-11-2021 24-01-2022 33-18129 -106.858 0 -106.858 0 -106.858 -40 0 0 0 0 0 0 0 0 0 -106.858 0
26-11-2021 26-01-2022   33-18159 -440.300 0 -440.300 0 -440.300 -42 0 0 0 0 0 0 0 0 0 -440.300 0
26-11-2021 26-01-2022 33-18157 -97.640 0 -97.640 0 -97.640 -42 0 0 0 0 0 0 0 0 0 -97.640 0
26-11-2021 26-01-2022   33-18154 -1.100.512 0 -1.100.512 0 -1.100.512 -42 0 0 0 0 0 0 0 0 0 -1.100.512 0
03-12-2021 03-02-2022 33-18245 -149.128 0 -149.128 0 -149.128 -50 0 0 0 0 0 0 0 0 0 -149.128 0
03-12-2021 03-02-2022   33-18244 -376.385 0 -376.385 0 -376.385 -50 0 0 0 0 0 0 0 0 0 -376.385 0
03-12-2021 03-02-2022 33-18243 -303.450 0 -303.450 0 -303.450 -50 0 0 0 0 0 0 0 0 0 -303.450 0
03-12-2021 03-02-2022   33-18242 -386.750 0 -386.750 0 -386.750 -50 0 0 0 0 0 0 0 0 0 -386.750 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   0 0 -824.075 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 33-1978 -824.075 0 -824.075 -824.075 0 42 0 0 -824.075 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -25.096.098 0 -25.037.193 -19.628.338 -5.408.855   -5.199.051 -2.280.754 -4.545.622 -5.263.668 -893.393 -1.445.850 -867.034 -737.279 -1.589.714 -2.214.828 0
05-07-2021 23-08-2021 33-4532 -156.366 0 -156.366 -156.366 0 114 -156.366 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4531 -69.972 0 -69.972 -69.972 0 114 -69.972 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4530 -320.943 0 -320.943 -320.943 0 114 -320.943 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4540 -341.411 0 -341.411 -341.411 0 114 -341.411 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4554 -702.100 0 -702.100 -702.100 0 113 -702.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 113 -1.162.035 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4552 -44.625 0 -44.625 -44.625 0 113 -44.625 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4555 -114.240 0 -114.240 -114.240 0 113 -114.240 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-4566 -210.630 0 -210.630 -210.630 0 107 -210.630 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021   33-4571 -427.924 0 -427.924 -427.924 0 107 -427.924 0 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-4585 -126.021 0 -126.021 -126.021 0 100 -126.021 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-4590 -328.321 0 -328.321 -328.321 0 100 -328.321 0 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-4592 -263.169 0 -263.169 -263.169 0 100 -263.169 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-4606 -164.934 0 -164.934 -164.934 0 93 -164.934 0 0 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-4609 -702.100 0 -702.100 -702.100 0 93 -702.100 0 0 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4614 -64.260 0 -64.260 -64.260 0 92 -64.260 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4634 -157.437 0 -157.437 -157.437 0 85 0 -157.437 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4633 -171.955 0 -171.955 -171.955 0 85 0 -171.955 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4641 -124.236 0 -124.236 -124.236 0 79 0 -124.236 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-4638 -114.240 0 -114.240 -114.240 0 79 0 -114.240 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4650 -137.564 0 -137.564 -137.564 0 78 0 -137.564 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4648 -160.650 0 -160.650 -160.650 0 78 0 -160.650 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-4655 -951.524 0 -951.524 -951.524 0 72 0 -951.524 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4654 -213.248 0 -213.248 -213.248 0 72 0 -213.248 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-4658 -249.900 0 -249.900 -249.900 0 72 0 -249.900 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4687 -69.615 0 -69.615 -69.615 0 58 0 0 -69.615 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4686 -69.615 0 -69.615 -69.615 0 58 0 0 -69.615 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4685 -87.584 0 -87.584 -87.584 0 58 0 0 -87.584 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4684 -212.058 0 -212.058 -212.058 0 58 0 0 -212.058 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4691 -200.634 0 -200.634 -200.634 0 58 0 0 -200.634 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-4693 -114.597 0 -114.597 -114.597 0 58 0 0 -114.597 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-4712 -142.800 0 -142.800 -142.800 0 51 0 0 -142.800 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-4711 -559.062 0 -559.062 -559.062 0 51 0 0 -559.062 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-4715 -308.091 0 -308.091 -308.091 0 51 0 0 -308.091 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-4714 -103.173 0 -103.173 -103.173 0 51 0 0 -103.173 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-4718 -151.130 0 -151.130 -151.130 0 51 0 0 -151.130 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-4717 -96.390 0 -96.390 -96.390 0 51 0 0 -96.390 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4729 -702.100 0 -702.100 -702.100 0 44 0 0 -702.100 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4728 -140.420 0 -140.420 -140.420 0 44 0 0 -140.420 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4727 -68.901 0 -68.901 -68.901 0 44 0 0 -68.901 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-4735 -535.143 0 -535.143 -535.143 0 41 0 0 -535.143 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-4737 -984.309 0 -984.309 -984.309 0 37 0 0 -984.309 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-4762 -22.313 0 -22.313 -22.313 0 30 0 0 0 -22.313 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-4761 -122.094 0 -122.094 -122.094 0 30 0 0 0 -122.094 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-4775 -651.168 0 -651.168 -651.168 0 30 0 0 0 -651.168 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-4779 -142.800 0 -142.800 -142.800 0 29 0 0 0 -142.800 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4778 -976.752 0 -976.752 -976.752 0 29 0 0 0 -976.752 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4784 -348.075 0 -348.075 -348.075 0 23 0 0 0 -348.075 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-4783 -267.750 0 -267.750 -267.750 0 23 0 0 0 -267.750 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 23 0 0 0 -1.427.286 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-4791 -262.752 0 -262.752 -262.752 0 23 0 0 0 -262.752 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-4802 -564.060 0 -564.060 -564.060 0 23 0 0 0 -564.060 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-4800 -129.710 0 -129.710 -129.710 0 23 0 0 0 -129.710 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-4799 -160.412 0 -160.412 -160.412 0 23 0 0 0 -160.412 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-4808 -188.496 0 -188.496 -188.496 0 22 0 0 0 -188.496 0 0 0 0 0 0 0
12-10-2021 29-11-2021   33-4809 -535.500 0 -535.500 -535.500 0 16 0 0 0 0 -535.500 0 0 0 0 0 0
13-10-2021 29-11-2021 33-4819 -64.260 0 -64.260 -64.260 0 16 0 0 0 0 -64.260 0 0 0 0 0 0
13-10-2021 29-11-2021   33-4813 -96.390 0 -96.390 -96.390 0 16 0 0 0 0 -96.390 0 0 0 0 0 0
14-10-2021 29-11-2021 33-4823 -123.701 0 -123.701 -123.701 0 16 0 0 0 0 -123.701 0 0 0 0 0 0
15-10-2021 30-11-2021   33-4832 -73.542 0 -73.542 -73.542 0 15 0 0 0 0 -73.542 0 0 0 0 0 0
19-10-2021 06-12-2021 33-4836 -223.482 0 -223.482 -223.482 0 9 0 0 0 0 0 -223.482 0 0 0 0 0
20-10-2021 06-12-2021   33-4842 -80.325 0 -80.325 -80.325 0 9 0 0 0 0 0 -80.325 0 0 0 0 0
21-10-2021 06-12-2021 33-4845 -340.935 0 -282.030 -282.030 0 9 0 0 0 0 0 -282.030 0 0 0 0 0
22-10-2021 07-12-2021   33-4850 -316.302 0 -316.302 -316.302 0 8 0 0 0 0 0 -316.302 0 0 0 0 0
22-10-2021 07-12-2021 33-4849 -58.905 0 -58.905 -58.905 0 8 0 0 0 0 0 -58.905 0 0 0 0 0
26-10-2021 13-12-2021   33-4856 -110.313 0 -110.313 -110.313 0 2 0 0 0 0 0 -110.313 0 0 0 0 0
27-10-2021 13-12-2021 33-4863 -374.493 0 -374.493 -374.493 0 2 0 0 0 0 0 -374.493 0 0 0 0 0
02-11-2021 20-12-2021   33-4879 -449.106 0 -449.106 0 -449.106 -5 0 0 0 0 0 0 -449.106 0 0 0 0
02-11-2021 20-12-2021 33-4878 -89.250 0 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
03-11-2021 20-12-2021   33-4881 -224.910 0 -224.910 0 -224.910 -5 0 0 0 0 0 0 -224.910 0 0 0 0
04-11-2021 20-12-2021 33-4886 -103.768 0 -103.768 0 -103.768 -5 0 0 0 0 0 0 -103.768 0 0 0 0
11-11-2021 27-12-2021   33-4903 -206.168 0 -206.168 0 -206.168 -12 0 0 0 0 0 0 0 -206.168 0 0 0
11-11-2021 27-12-2021 33-4902 -145.299 0 -145.299 0 -145.299 -12 0 0 0 0 0 0 0 -145.299 0 0 0
12-11-2021 27-12-2021   33-4910 -239.799 0 -239.799 0 -239.799 -12 0 0 0 0 0 0 0 -239.799 0 0 0
16-11-2021 03-01-2022 33-4915 -146.013 0 -146.013 0 -146.013 -19 0 0 0 0 0 0 0 -146.013 0 0 0
22-11-2021 06-01-2022   33-4927 -77.819 0 -77.819 0 -77.819 -22 0 0 0 0 0 0 0 0 -77.819 0 0
23-11-2021 10-01-2022 33-4934 -223.482 0 -223.482 0 -223.482 -26 0 0 0 0 0 0 0 0 -223.482 0 0
23-11-2021 10-01-2022   33-4933 -449.106 0 -449.106 0 -449.106 -26 0 0 0 0 0 0 0 0 -449.106 0 0
24-11-2021 10-01-2022 33-4939 -47.362 0 -47.362 0 -47.362 -26 0 0 0 0 0 0 0 0 -47.362 0 0
25-11-2021 10-01-2022   33-4943 -124.831 0 -124.831 0 -124.831 -26 0 0 0 0 0 0 0 0 -124.831 0 0
26-11-2021 10-01-2022 33-4951 -535.500 0 -535.500 0 -535.500 -26 0 0 0 0 0 0 0 0 -535.500 0 0
29-11-2021 13-01-2022   33-4958 -131.614 0 -131.614 0 -131.614 -29 0 0 0 0 0 0 0 0 -131.614 0 0
30-11-2021 17-01-2022 33-4964 -164.220 0 -164.220 0 -164.220 -33 0 0 0 0 0 0 0 0 0 -164.220 0
01-12-2021 17-01-2022   33-4970 -87.584 0 -87.584 0 -87.584 -33 0 0 0 0 0 0 0 0 0 -87.584 0
01-12-2021 17-01-2022 33-4969 -535.500 0 -535.500 0 -535.500 -33 0 0 0 0 0 0 0 0 0 -535.500 0
02-12-2021 17-01-2022   33-4976 -45.815 0 -45.815 0 -45.815 -33 0 0 0 0 0 0 0 0 0 -45.815 0
07-12-2021 24-01-2022 33-4984 -223.482 0 -223.482 0 -223.482 -40 0 0 0 0 0 0 0 0 0 -223.482 0
09-12-2021 24-01-2022   33-4991 -1.089.326 0 -1.089.326 0 -1.089.326 -40 0 0 0 0 0 0 0 0 0 -1.089.326 0
09-12-2021 24-01-2022 33-4990 -68.901 0 -68.901 0 -68.901 -40 0 0 0 0 0 0 0 0 0 -68.901 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A.     -38.089.126 0 -38.089.126 -21.025.023 -17.064.103   0 -2.508.335 -7.472.250 -5.117.547 -1.151.861 -4.775.030 -2.560.564 -2.924.074 -1.470.989 -10.108.476 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 72 0 -1.333.966 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 65 0 -1.174.369 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 -1.402.611 0 58 0 0 -1.402.611 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 -1.156.411 0 57 0 0 -1.156.411 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 -853.230 0 51 0 0 -853.230 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 -1.368.158 0 44 0 0 -1.368.158 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 -1.630.836 0 37 0 0 -1.630.836 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 -1.061.004 0 35 0 0 -1.061.004 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 -1.472.357 0 30 0 0 0 -1.472.357 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 -2.082.268 0 29 0 0 0 -2.082.268 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 -1.562.922 0 21 0 0 0 -1.562.922 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 -1.151.861 0 16 0 0 0 0 -1.151.861 0 0 0 0 0 0
04-10-2021 06-12-2021 33-159753 -2.002.871 0 -2.002.871 -2.002.871 0 9 0 0 0 0 0 -2.002.871 0 0 0 0 0
05-10-2021 06-12-2021   33-159802 -46.053 0 -46.053 -46.053 0 9 0 0 0 0 0 -46.053 0 0 0 0 0
06-10-2021 06-12-2021 33-160107 -425.544 0 -425.544 -425.544 0 9 0 0 0 0 0 -425.544 0 0 0 0 0
13-10-2021 13-12-2021   33-160726 -2.300.562 0 -2.300.562 -2.300.562 0 2 0 0 0 0 0 -2.300.562 0 0 0 0 0
19-10-2021 20-12-2021 33-161373 -1.110.127 0 -1.110.127 0 -1.110.127 -5 0 0 0 0 0 0 -1.110.127 0 0 0 0
21-10-2021 21-12-2021   33-161662 -1.450.437 0 -1.450.437 0 -1.450.437 -6 0 0 0 0 0 0 -1.450.437 0 0 0 0
28-10-2021 28-12-2021 33-162377 -1.363.359 0 -1.363.359 0 -1.363.359 -13 0 0 0 0 0 0 0 -1.363.359 0 0 0
03-11-2021 03-01-2022   33-162733 -1.447.189 0 -1.447.189 0 -1.447.189 -19 0 0 0 0 0 0 0 -1.447.189 0 0 0
04-11-2021 04-01-2022 33-162939 -113.526 0 -113.526 0 -113.526 -20 0 0 0 0 0 0 0 -113.526 0 0 0
08-11-2021 10-01-2022   33-163258 -1.470.989 0 -1.470.989 0 -1.470.989 -26 0 0 0 0 0 0 0 0 -1.470.989 0 0
16-11-2021 17-01-2022 33-164275 -2.745.241 0 -2.745.241 0 -2.745.241 -33 0 0 0 0 0 0 0 0 0 -2.745.241 0
19-11-2021 19-01-2022   33-164715 -1.867.134 0 -1.867.134 0 -1.867.134 -35 0 0 0 0 0 0 0 0 0 -1.867.134 0
25-11-2021 25-01-2022 33-165283 -1.400.333 0 -1.400.333 0 -1.400.333 -41 0 0 0 0 0 0 0 0 0 -1.400.333 0
30-11-2021 31-01-2022   33-165753 -716.707 0 -716.707 0 -716.707 -47 0 0 0 0 0 0 0 0 0 -716.707 0
03-12-2021 03-02-2022 33-166331 -2.939.951 0 -2.939.951 0 -2.939.951 -50 0 0 0 0 0 0 0 0 0 -2.939.951 0
09-12-2021 09-02-2022   33-166836 -439.110 0 -439.110 0 -439.110 -56 0 0 0 0 0 0 0 0 0 -439.110 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA.   -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 -119.000 0 0 0
24-11-2021 27-12-2021 33-10849 -119.000 0 -119.000 0 -119.000 -12 0 0 0 0 0 0 0 -119.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -518.000 0 -518.000 -518.000 0   0 0 -518.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 -390.000 0 55 0 0 -390.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 -128.000 0 51 0 0 -128.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -61.020 -7.850 -61.020 -40.050 -20.970   -7.850 0 -29.200 0 0 -3.000 0 -20.970 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 174 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 163 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 -29.200 0 37 0 0 -29.200 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-55371 -3.000 0 -3.000 -3.000 0 2 0 0 0 0 0 -3.000 0 0 0 0 0
03-12-2021 03-01-2022 33-56110 -20.970 0 -20.970 0 -20.970 -19 0 0 0 0 0 0 0 -20.970 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y CIA LTDA     -40.661 0 -40.661 -40.661 0   0 0 0 0 0 -40.661 0 0 0 0 0
05-11-2021 06-12-2021 33-52212 -40.661 0 -40.661 -40.661 0 9 0 0 0 0 0 -40.661 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR     -14.829.970 0 -14.829.970 -9.724.870 -5.105.100   0 0 -1.406.818 0 -7.707.552 -610.500 0 -5.105.100 0 0 0
28-10-2021 29-10-2021   AS-112692 -618.503 0 -618.503 -618.503 0 47 0 0 -618.503 0 0 0 0 0 0 0 0
07-10-2021 06-11-2021   AS-112564 -202.395 0 -202.395 -202.395 0 39 0 0 -202.395 0 0 0 0 0 0 0 0
14-10-2021 13-11-2021   AS-112567 -23.919 0 -23.919 -23.919 0 32 0 0 -23.919 0 0 0 0 0 0 0 0
12-10-2021 13-11-2021   AS-112569 -562.001 0 -562.001 -562.001 0 32 0 0 -562.001 0 0 0 0 0 0 0 0
22-10-2021 25-11-2021   AS-117672 -5.140.800 0 -5.140.800 -5.140.800 0 20 0 0 0 0 -5.140.800 0 0 0 0 0 0
22-10-2021 25-11-2021   AS-117673 -238.000 0 -238.000 -238.000 0 20 0 0 0 0 -238.000 0 0 0 0 0 0
22-10-2021 25-11-2021   AS-117676 -76.160 0 -76.160 -76.160 0 20 0 0 0 0 -76.160 0 0 0 0 0 0
27-10-2021 26-11-2021   AS-112689 -413.644 0 -413.644 -413.644 0 19 0 0 0 0 -413.644 0 0 0 0 0 0
27-10-2021 26-11-2021   AS-112690 -221.000 0 -221.000 -221.000 0 19 0 0 0 0 -221.000 0 0 0 0 0 0
29-10-2021 28-11-2021   AS-112687 -1.053.174 0 -1.053.174 -1.053.174 0 17 0 0 0 0 -1.053.174 0 0 0 0 0 0
29-10-2021 28-11-2021   AS-112688 -112.574 0 -112.574 -112.574 0 17 0 0 0 0 -112.574 0 0 0 0 0 0
04-11-2021 04-12-2021   AS-115028 -452.200 0 -452.200 -452.200 0 11 0 0 0 0 -452.200 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117645 -221.000 0 -221.000 -221.000 0 4 0 0 0 0 0 -221.000 0 0 0 0 0
11-11-2021 11-12-2021   AS-117652 -130.900 0 -130.900 -130.900 0 4 0 0 0 0 0 -130.900 0 0 0 0 0
11-11-2021 11-12-2021   AS-117655 -189.899 0 -189.899 -189.899 0 4 0 0 0 0 0 -189.899 0 0 0 0 0
11-11-2021 11-12-2021   AS-117657 -68.701 0 -68.701 -68.701 0 4 0 0 0 0 0 -68.701 0 0 0 0 0
23-11-2021 27-12-2021   AS-123231 -1.601.740 0 -1.601.740 0 -1.601.740 -12 0 0 0 0 0 0 0 -1.601.740 0 0 0
22-11-2021 27-12-2021   AS-123232 -1.713.600 0 -1.713.600 0 -1.713.600 -12 0 0 0 0 0 0 0 -1.713.600 0 0 0
22-11-2021 27-12-2021   AS-123234 -1.713.600 0 -1.713.600 0 -1.713.600 -12 0 0 0 0 0 0 0 -1.713.600 0 0 0
22-11-2021 27-12-2021   AS-123235 -76.160 0 -76.160 0 -76.160 -12 0 0 0 0 0 0 0 -76.160 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA   -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA.   -296.884 0 -296.884 -212.060 -84.824   0 0 -42.412 -42.412 -42.412 -84.824 0 -42.412 -42.412 0 0
01-10-2021 01-11-2021 33-26923 -42.412 0 -42.412 -42.412 0 44 0 0 -42.412 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-27049 -42.412 0 -42.412 -42.412 0 30 0 0 0 -42.412 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-27164 -42.412 0 -42.412 -42.412 0 20 0 0 0 0 -42.412 0 0 0 0 0 0
03-11-2021 06-12-2021   33-27267 -42.412 0 -42.412 -42.412 0 9 0 0 0 0 0 -42.412 0 0 0 0 0
11-11-2021 13-12-2021 33-27358 -42.412 0 -42.412 -42.412 0 2 0 0 0 0 0 -42.412 0 0 0 0 0
30-11-2021 30-12-2021   33-27572 -42.412 0 -42.412 0 -42.412 -15 0 0 0 0 0 0 0 -42.412 0 0 0
10-12-2021 10-01-2022 33-27696 -42.412 0 -42.412 0 -42.412 -26 0 0 0 0 0 0 0 0 -42.412 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA   -25.748.162 0 -25.682.712 -23.124.241 -2.558.471   0 -4.864.208 -11.877.004 -2.283.800 -622.370 -3.476.859 -65.450 -1.181.586 -84.371 -1.227.064 0
13-08-2021 28-09-2021 33-6601 -175.989 0 -175.989 -175.989 0 78 0 -175.989 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-6600 -349.622 0 -349.622 -349.622 0 78 0 -349.622 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 72 0 -1.007.454 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-6608 -69.496 0 -69.496 -69.496 0 72 0 -69.496 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-6610 -46.053 0 -46.053 -46.053 0 72 0 -46.053 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-6611 -332.605 0 -267.155 -267.155 0 72 0 -267.155 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6619 -330.820 0 -330.820 -330.820 0 71 0 -330.820 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6618 -156.366 0 -156.366 -156.366 0 71 0 -156.366 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6625 -273.224 0 -273.224 -273.224 0 71 0 -273.224 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6624 -376.040 0 -376.040 -376.040 0 71 0 -376.040 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6623 -23.324 0 -23.324 -23.324 0 71 0 -23.324 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6622 -284.291 0 -284.291 -284.291 0 71 0 -284.291 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6621 -19.992 0 -19.992 -19.992 0 71 0 -19.992 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 71 0 -1.190.000 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-6639 -165.862 0 -165.862 -165.862 0 65 0 -165.862 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-6638 -128.520 0 -128.520 -128.520 0 65 0 -128.520 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-6645 -380.800 0 -380.800 -380.800 0 58 0 0 -380.800 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-6657 -79.968 0 -79.968 -79.968 0 58 0 0 -79.968 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6663 -362.950 0 -362.950 -362.950 0 58 0 0 -362.950 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 58 0 0 -1.064.061 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6660 -151.130 0 -151.130 -151.130 0 58 0 0 -151.130 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6662 -590.954 0 -590.954 -590.954 0 58 0 0 -590.954 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-6674 -112.455 0 -112.455 -112.455 0 51 0 0 -112.455 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-6672 -489.614 0 -489.614 -489.614 0 51 0 0 -489.614 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6682 -260.610 0 -260.610 -260.610 0 51 0 0 -260.610 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6681 -349.146 0 -349.146 -349.146 0 51 0 0 -349.146 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6680 -885.931 0 -885.931 -885.931 0 51 0 0 -885.931 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6679 -119.238 0 -119.238 -119.238 0 51 0 0 -119.238 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6678 -252.554 0 -252.554 -252.554 0 51 0 0 -252.554 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 51 0 0 -4.605.300 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-6687 -111.741 0 -111.741 -111.741 0 44 0 0 -111.741 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6694 -287.456 0 -287.456 -287.456 0 44 0 0 -287.456 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-6693 -343.263 0 -343.263 -343.263 0 44 0 0 -343.263 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6692 -466.885 0 -466.885 -466.885 0 44 0 0 -466.885 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-6697 -337.365 0 -337.365 -337.365 0 41 0 0 -337.365 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-6704 -232.764 0 -232.764 -232.764 0 37 0 0 -232.764 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-6707 -309.638 0 -309.638 -309.638 0 37 0 0 -309.638 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   33-6801 -83.181 0 -83.181 -83.181 0 35 0 0 -83.181 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 -207.060 0 30 0 0 0 -207.060 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 -105.910 0 30 0 0 0 -105.910 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 -206.346 0 30 0 0 0 -206.346 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 -337.960 0 22 0 0 0 -337.960 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 22 0 0 0 -1.323.280 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 -103.244 0 22 0 0 0 -103.244 0 0 0 0 0 0 0
15-10-2021 30-11-2021 33-6734 -558.348 0 -558.348 -558.348 0 15 0 0 0 0 -558.348 0 0 0 0 0 0
15-10-2021 30-11-2021   33-6733 -64.022 0 -64.022 -64.022 0 15 0 0 0 0 -64.022 0 0 0 0 0 0
19-10-2021 06-12-2021 33-6739 -33.082 0 -33.082 -33.082 0 9 0 0 0 0 0 -33.082 0 0 0 0 0
20-10-2021 06-12-2021   33-6740 -292.538 0 -292.538 -292.538 0 9 0 0 0 0 0 -292.538 0 0 0 0 0
20-10-2021 06-12-2021 33-6742 -1.178.100 0 -1.178.100 -1.178.100 0 9 0 0 0 0 0 -1.178.100 0 0 0 0 0
25-10-2021 13-12-2021   33-6745 -82.110 0 -82.110 -82.110 0 2 0 0 0 0 0 -82.110 0 0 0 0 0
25-10-2021 13-12-2021 33-6747 -49.980 0 -49.980 -49.980 0 2 0 0 0 0 0 -49.980 0 0 0 0 0
25-10-2021 13-12-2021   33-6746 -47.481 0 -47.481 -47.481 0 2 0 0 0 0 0 -47.481 0 0 0 0 0
29-10-2021 14-12-2021 33-6782 -56.168 0 -56.168 -56.168 0 1 0 0 0 0 0 -56.168 0 0 0 0 0
29-10-2021 14-12-2021   33-6781 -223.720 0 -223.720 -223.720 0 1 0 0 0 0 0 -223.720 0 0 0 0 0
29-10-2021 14-12-2021 33-6780 -335.580 0 -335.580 -335.580 0 1 0 0 0 0 0 -335.580 0 0 0 0 0
29-10-2021 14-12-2021   33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 1 0 0 0 0 0 -1.178.100 0 0 0 0 0
03-11-2021 20-12-2021 33-6789 -65.450 0 -65.450 0 -65.450 -5 0 0 0 0 0 0 -65.450 0 0 0 0
10-11-2021 27-12-2021   33-6800 -24.954 0 -24.954 0 -24.954 -12 0 0 0 0 0 0 0 -24.954 0 0 0
12-11-2021 27-12-2021 33-6806 -297.809 0 -297.809 0 -297.809 -12 0 0 0 0 0 0 0 -297.809 0 0 0
12-11-2021 27-12-2021   33-6804 -214.200 0 -214.200 0 -214.200 -12 0 0 0 0 0 0 0 -214.200 0 0 0
12-11-2021 27-12-2021 33-6807 -94.962 0 -94.962 0 -94.962 -12 0 0 0 0 0 0 0 -94.962 0 0 0
12-11-2021 27-12-2021   33-6805 -180.880 0 -180.880 0 -180.880 -12 0 0 0 0 0 0 0 -180.880 0 0 0
19-11-2021 03-01-2022 33-6830 -45.458 0 -45.458 0 -45.458 -19 0 0 0 0 0 0 0 -45.458 0 0 0
19-11-2021 03-01-2022   33-6829 -99.603 0 -99.603 0 -99.603 -19 0 0 0 0 0 0 0 -99.603 0 0 0
19-11-2021 03-01-2022 33-6828 -223.720 0 -223.720 0 -223.720 -19 0 0 0 0 0 0 0 -223.720 0 0 0
22-11-2021 06-01-2022   33-6840 -47.481 0 -47.481 0 -47.481 -22 0 0 0 0 0 0 0 0 -47.481 0 0
26-11-2021 10-01-2022 33-6848 -36.890 0 -36.890 0 -36.890 -26 0 0 0 0 0 0 0 0 -36.890 0 0
02-12-2021 17-01-2022   33-6859 -45.696 0 -45.696 0 -45.696 -33 0 0 0 0 0 0 0 0 0 -45.696 0
02-12-2021 17-01-2022 33-6858 -285.600 0 -285.600 0 -285.600 -33 0 0 0 0 0 0 0 0 0 -285.600 0
10-12-2021 25-01-2022   33-6875 -304.164 0 -304.164 0 -304.164 -41 0 0 0 0 0 0 0 0 0 -304.164 0
10-12-2021 25-01-2022 33-6874 -264.174 0 -264.174 0 -264.174 -41 0 0 0 0 0 0 0 0 0 -264.174 0
10-12-2021 25-01-2022   33-6873 -327.430 0 -327.430 0 -327.430 -41 0 0 0 0 0 0 0 0 0 -327.430 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA     -587.265 0 -587.265 -587.265 0   0 -342.720 -244.545 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 62 0 -342.720 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 -244.545 0 51 0 0 -244.545 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA   -404.600 0 -404.600 -404.600 0   0 0 -404.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 -142.800 0 44 0 0 -142.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 -142.800 0 44 0 0 -142.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 -119.000 0 44 0 0 -119.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 335 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 142 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 140 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 107 -266.560 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 113 -18.190 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -4.258.415 0 -4.258.415 -4.258.415 0   0 0 0 -1.765.960 -780.045 -1.712.410 0 0 0 0 0
19-10-2021 22-11-2021 33-14998 -1.765.960 0 -1.765.960 -1.765.960 0 23 0 0 0 -1.765.960 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-15084 -780.045 0 -780.045 -780.045 0 16 0 0 0 0 -780.045 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15125 -1.712.410 0 -1.712.410 -1.712.410 0 9 0 0 0 0 0 -1.712.410 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 163 -23.341 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A   -96.300 0 -96.300 -96.300 0   0 0 -65.100 -31.200 0 0 0 0 0 0 0
19-10-2021 19-10-2021 33-16844 -14.700 0 -14.700 -14.700 0 57 0 0 -14.700 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   33-16895 -14.400 0 -14.400 -14.400 0 55 0 0 -14.400 0 0 0 0 0 0 0 0
06-11-2021 08-11-2021 33-17121 -36.000 0 -36.000 -36.000 0 37 0 0 -36.000 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-17286 -16.501 0 -16.501 -16.501 0 28 0 0 0 -16.501 0 0 0 0 0 0 0
19-11-2021 22-11-2021 33-17335 -14.699 0 -14.699 -14.699 0 23 0 0 0 -14.699 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 142 -1.701.700 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 142 -856.800 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 128 -934.150 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA   -56.801 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA     -29.393.000 0 -29.393.000 -29.393.000 0   -29.393.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 98 -2.183.650 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 98 -4.843.300 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 98 -3.510.500 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 98 -1.445.850 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 98 -3.462.900 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 98 -13.946.800 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA   -260.610 0 -260.610 -260.610 0   0 0 -260.610 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 -260.610 0 44 0 0 -260.610 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764901312P EVENTOS ROBERTO SALAS EIRL   2.967.063 0 2.967.063 2.967.063 0   0 0 0 0 0 2.967.063 0 0 0 0 0
10-12-2021 10-12-2021   PP-2885 2.967.063 0 2.967.063 2.967.063 0 5 0 0 0 0 0 2.967.063 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -1.561.471 0 -1.561.471 -113.752 -1.447.719   0 0 0 0 0 -113.752 0 -990.759 -456.960 0 0
12-11-2021 13-12-2021 33-14322 -113.752 0 -113.752 -113.752 0 2 0 0 0 0 0 -113.752 0 0 0 0 0
24-11-2021 27-12-2021   33-14446 -116.287 0 -116.287 0 -116.287 -12 0 0 0 0 0 0 0 -116.287 0 0 0
25-11-2021 27-12-2021 33-14487 -874.472 0 -874.472 0 -874.472 -12 0 0 0 0 0 0 0 -874.472 0 0 0
10-12-2021 10-01-2022   33-14637 -456.960 0 -456.960 0 -456.960 -26 0 0 0 0 0 0 0 0 -456.960 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA.   -75.337 0 -75.337 -60.937 -14.400   -19.800 0 0 -11.712 0 -29.425 -4.500 -9.900 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 107 -19.800 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-28296 -11.712 0 -11.712 -11.712 0 30 0 0 0 -11.712 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-29081 -8.991 0 -8.991 -8.991 0 2 0 0 0 0 0 -8.991 0 0 0 0 0
12-11-2021 13-12-2021   33-29115 -20.434 0 -20.434 -20.434 0 2 0 0 0 0 0 -20.434 0 0 0 0 0
19-11-2021 20-12-2021 33-29322 -4.500 0 -4.500 0 -4.500 -5 0 0 0 0 0 0 -4.500 0 0 0 0
01-12-2021 03-01-2022   33-29682 -9.900 0 -9.900 0 -9.900 -19 0 0 0 0 0 0 0 -9.900 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   0 0 -95.000 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 0 0 0 332 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16254 -95.000 -95.000 -95.000 -95.000 0 41 0 0 -95.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA   -2.844.100 0 -2.046.800 -2.046.800 0   -214.200 0 -952.000 -702.100 -178.500 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 111 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 -190.400 0 51 0 0 -190.400 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 -761.600 0 37 0 0 -761.600 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 -511.700 0 30 0 0 0 -511.700 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2308 -190.400 0 -190.400 -190.400 0 23 0 0 0 -190.400 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2320 -178.500 0 -178.500 -178.500 0 16 0 0 0 0 -178.500 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A     -9.479.540 0 -9.479.540 0 -9.479.540   0 0 0 0 0 0 0 0 -9.479.540 0 0
06-12-2021 06-01-2022 33-917604 -5.997.600 0 -5.997.600 0 -5.997.600 -22 0 0 0 0 0 0 0 0 -5.997.600 0 0
06-12-2021 06-01-2022   33-917605 -971.040 0 -971.040 0 -971.040 -22 0 0 0 0 0 0 0 0 -971.040 0 0
06-12-2021 06-01-2022 33-917606 -2.510.900 0 -2.510.900 0 -2.510.900 -22 0 0 0 0 0 0 0 0 -2.510.900 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -10.980 -10.980 -10.980 -10.980 0   -10.980 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 156 -10.980 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -1.320.774 0 -1.320.774 -1.320.774 0   0 0 0 -1.320.774 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3290 -116.372 0 -116.372 -116.372 0 27 0 0 0 -116.372 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-3289 -708.818 0 -708.818 -708.818 0 27 0 0 0 -708.818 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3302 -45.584 0 -45.584 -45.584 0 23 0 0 0 -45.584 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3301 -450.000 0 -450.000 -450.000 0 23 0 0 0 -450.000 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA   -152.054.942 0 -152.054.942 -152.054.942 0   -594.988 -41.452.188 -27.435.748 -7.250.194 -54.501.524 -20.820.300 0 0 0 0 0
09-08-2021 09-09-2021 33-1279 -594.988 0 -594.988 -594.988 0 97 -594.988 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 86 0 -3.569.929 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1289 -816.626 0 -816.626 -816.626 0 86 0 -816.626 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 76 0 -9.218.383 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 72 0 -2.152.115 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 72 0 -4.925.351 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 72 0 -12.035.660 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 72 0 -8.734.124 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 44 0 0 -27.435.748 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 30 0 0 0 -4.663.134 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 30 0 0 0 -2.587.060 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 13 0 0 0 0 -54.501.524 0 0 0 0 0 0
12-11-2021 13-12-2021 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 2 0 0 0 0 0 -20.820.300 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -3.808.873 -151.982 -3.808.873 -2.203.918 -1.604.955   -305.341 0 -1.632.719 -265.858 0 0 0 -1.493.057 -111.898 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 147 -44.756 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-65737 -108.603 0 -108.603 -108.603 0 142 -108.603 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-66283 -151.982 -151.982 -151.982 -151.982 0 128 -151.982 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-69658 -1.478.316 0 -1.478.316 -1.478.316 0 43 0 0 -1.478.316 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-69806 -154.403 0 -154.403 -154.403 0 37 0 0 -154.403 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-69980 -34.998 0 -34.998 -34.998 0 30 0 0 0 -34.998 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-70147 -230.860 0 -230.860 -230.860 0 23 0 0 0 -230.860 0 0 0 0 0 0 0
26-10-2021 27-12-2021   33-71547 -42.840 0 -42.840 0 -42.840 -12 0 0 0 0 0 0 0 -42.840 0 0 0
27-10-2021 27-12-2021 33-71559 -1.450.217 0 -1.450.217 0 -1.450.217 -12 0 0 0 0 0 0 0 -1.450.217 0 0 0
10-11-2021 10-01-2022   33-72090 -111.898 0 -111.898 0 -111.898 -26 0 0 0 0 0 0 0 0 -111.898 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA     -14.028.602 0 -14.028.602 -11.757.620 -2.270.982   0 -3.880.677 -1.783.676 -595.419 -2.259.154 -3.238.694 -1.273.793 -66.125 -931.064 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 86 0 -445.372 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 83 0 -144.930 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 83 0 -343.394 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 83 0 -51.358 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 79 0 -50.642 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 79 0 -423.408 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 79 0 -588.622 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 76 0 -1.729.271 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 72 0 -103.680 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 -226.695 0 56 0 0 -226.695 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 -141.313 0 56 0 0 -141.313 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 -77.148 0 49 0 0 -77.148 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 -452.843 0 49 0 0 -452.843 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 -445.350 0 44 0 0 -445.350 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 -440.327 0 37 0 0 -440.327 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 -130.374 0 30 0 0 0 -130.374 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-7085 -101.246 0 -101.246 -101.246 0 23 0 0 0 -101.246 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-7084 -177.281 0 -177.281 -177.281 0 23 0 0 0 -177.281 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-7091 -186.518 0 -186.518 -186.518 0 21 0 0 0 -186.518 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 20 0 0 0 0 -2.221.103 0 0 0 0 0 0
02-11-2021 02-12-2021 33-7124 -38.051 0 -38.051 -38.051 0 13 0 0 0 0 -38.051 0 0 0 0 0 0
04-11-2021 06-12-2021   33-7152 -918.109 0 -918.109 -918.109 0 9 0 0 0 0 0 -918.109 0 0 0 0 0
10-11-2021 13-12-2021 33-7189 -705.545 0 -705.545 -705.545 0 2 0 0 0 0 0 -705.545 0 0 0 0 0
10-11-2021 13-12-2021   33-7188 -318.432 0 -318.432 -318.432 0 2 0 0 0 0 0 -318.432 0 0 0 0 0
10-11-2021 13-12-2021 33-7187 -966.830 0 -966.830 -966.830 0 2 0 0 0 0 0 -966.830 0 0 0 0 0
12-11-2021 13-12-2021   33-7201 -329.778 0 -329.778 -329.778 0 2 0 0 0 0 0 -329.778 0 0 0 0 0
17-11-2021 20-12-2021 33-7226 -295.596 0 -295.596 0 -295.596 -5 0 0 0 0 0 0 -295.596 0 0 0 0
17-11-2021 20-12-2021   33-7225 -136.612 0 -136.612 0 -136.612 -5 0 0 0 0 0 0 -136.612 0 0 0 0
22-11-2021 22-12-2021 33-7249 -841.585 0 -841.585 0 -841.585 -7 0 0 0 0 0 0 -841.585 0 0 0 0
29-11-2021 29-12-2021   33-7269 -66.125 0 -66.125 0 -66.125 -14 0 0 0 0 0 0 0 -66.125 0 0 0
09-12-2021 10-01-2022 33-7332 -24.790 0 -24.790 0 -24.790 -26 0 0 0 0 0 0 0 0 -24.790 0 0
13-12-2021 13-01-2022   33-7358 -906.274 0 -906.274 0 -906.274 -29 0 0 0 0 0 0 0 0 -906.274 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -976.714 -150.868   -645.099 0 -331.615 0 0 0 0 -150.868 0 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 93 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 -115.559 0 44 0 0 -115.559 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 -216.056 0 37 0 0 -216.056 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022   33-3804 -150.868 0 -150.868 0 -150.868 -19 0 0 0 0 0 0 0 -150.868 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA   -3.683.050 0 -3.683.050 -3.311.175 -371.875   0 -1.844.500 -371.875 -339.150 -416.500 -339.150 0 -371.875 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 65 0 -1.428.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 63 0 -416.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 -371.875 0 51 0 0 -371.875 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-295 -339.150 0 -339.150 -339.150 0 27 0 0 0 -339.150 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-300 -416.500 0 -416.500 -416.500 0 16 0 0 0 0 -416.500 0 0 0 0 0 0
08-11-2021 08-12-2021   33-303 -339.150 0 -339.150 -339.150 0 7 0 0 0 0 0 -339.150 0 0 0 0 0
29-11-2021 29-12-2021 33-315 -371.875 0 -371.875 0 -371.875 -14 0 0 0 0 0 0 0 -371.875 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -120.399 0 -120.399 -111.899 -8.500   -12.400 0 -65.300 0 0 -34.199 0 -8.500 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 107 -12.400 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 -36.000 0 51 0 0 -36.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 -29.300 0 51 0 0 -29.300 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-28765 -34.199 0 -34.199 -34.199 0 9 0 0 0 0 0 -34.199 0 0 0 0 0
01-12-2021 03-01-2022 33-29082 -8.500 0 -8.500 0 -8.500 -19 0 0 0 0 0 0 0 -8.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   -678.229 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 93 -85.799 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 93 -592.430 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.     -3.137.951 0 -2.861.690 -1.412.141 -1.449.549   0 -245.426 -276.261 0 -890.454 0 0 -732.693 0 -716.856 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 63 0 -245.426 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 -276.261 0 37 0 0 -276.261 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-627046 -448.202 0 -448.202 -448.202 0 16 0 0 0 0 -448.202 0 0 0 0 0 0
29-10-2021 29-11-2021   33-618422 -442.252 0 -442.252 -442.252 0 16 0 0 0 0 -442.252 0 0 0 0 0 0
25-10-2021 27-12-2021 33-618226 -732.693 0 -732.693 0 -732.693 -12 0 0 0 0 0 0 0 -732.693 0 0 0
02-12-2021 02-02-2022   33-629864 -716.856 0 -716.856 0 -716.856 -49 0 0 0 0 0 0 0 0 0 -716.856 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA     -6.784.228 0 -6.784.228 -6.784.228 0   -659.856 0 -3.938.652 0 -2.123.338 -62.382 0 0 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 114 -279.056 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 114 -380.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 44 0 0 -3.938.652 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-2744 -2.123.338 0 -2.123.338 -2.123.338 0 13 0 0 0 0 -2.123.338 0 0 0 0 0 0
08-11-2021 08-12-2021 33-2763 -62.382 0 -62.382 -62.382 0 7 0 0 0 0 0 -62.382 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA   350.455 0 350.455 350.455 0   0 190.162 0 350.455 -190.162 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2188 190.162 0 190.162 190.162 0 69 0 190.162 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2678 350.455 0 350.455 350.455 0 26 0 0 0 350.455 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1873 -190.162 0 -190.162 -190.162 0 16 0 0 0 0 -190.162 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA     -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 104 -113.050 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA     -1.980.983 0 -1.980.983 -1.396.513 -584.470   0 -978.013 -161.499 0 -134.001 -123.000 -73.500 0 -510.970 0 0
23-08-2021 23-09-2021 33-1693 -475.000 0 -475.000 -475.000 0 83 0 -475.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1711 -147.013 0 -147.013 -147.013 0 63 0 -147.013 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1712 -356.000 0 -356.000 -356.000 0 62 0 -356.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1725 -100.700 0 -100.700 -100.700 0 44 0 0 -100.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1730 -60.799 0 -60.799 -60.799 0 37 0 0 -60.799 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1746 -134.001 0 -134.001 -134.001 0 16 0 0 0 0 -134.001 0 0 0 0 0 0
11-11-2021 13-12-2021 33-1757 -123.000 0 -123.000 -123.000 0 2 0 0 0 0 0 -123.000 0 0 0 0 0
15-11-2021 15-12-2021   33-1759 -73.500 0 -73.500 0 -73.500 0 0 0 0 0 0 0 -73.500 0 0 0 0
06-12-2021 06-01-2022 33-1776 -147.000 0 -147.000 0 -147.000 -22 0 0 0 0 0 0 0 0 -147.000 0 0
07-12-2021 10-01-2022   33-1777 -363.970 0 -363.970 0 -363.970 -26 0 0 0 0 0 0 0 0 -363.970 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L   -20.155.982 0 -20.155.982 -8.101.044 -12.054.938   0 -149.464 -3.605.700 -1.873.536 -2.275.994 -196.350 -226.100 -521.696 -3.203.480 -8.103.662 0
13-08-2021 13-10-2021 33-3467 -149.464 0 -149.464 -149.464 0 63 0 -149.464 0 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-3478 -93.296 0 -93.296 -93.296 0 57 0 0 -93.296 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3477 -1.297.576 0 -1.297.576 -1.297.576 0 57 0 0 -1.297.576 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-3484 -871.080 0 -871.080 -871.080 0 51 0 0 -871.080 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-3494 -482.426 0 -482.426 -482.426 0 51 0 0 -482.426 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-3501 -186.592 0 -186.592 -186.592 0 49 0 0 -186.592 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-3518 -160.888 0 -160.888 -160.888 0 44 0 0 -160.888 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-3517 -182.546 0 -182.546 -182.546 0 44 0 0 -182.546 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3525 -95.200 0 -95.200 -95.200 0 37 0 0 -95.200 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3524 -236.096 0 -236.096 -236.096 0 37 0 0 -236.096 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3551 -871.080 0 -871.080 -871.080 0 29 0 0 0 -871.080 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3550 -871.080 0 -871.080 -871.080 0 29 0 0 0 -871.080 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3563 -131.376 0 -131.376 -131.376 0 21 0 0 0 -131.376 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3574 -871.080 0 -871.080 -871.080 0 16 0 0 0 0 -871.080 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3572 -208.488 0 -208.488 -208.488 0 16 0 0 0 0 -208.488 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3582 -1.196.426 0 -1.196.426 -1.196.426 0 14 0 0 0 0 -1.196.426 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3593 -65.450 0 -65.450 -65.450 0 9 0 0 0 0 0 -65.450 0 0 0 0 0
06-10-2021 06-12-2021   33-3603 -65.450 0 -65.450 -65.450 0 9 0 0 0 0 0 -65.450 0 0 0 0 0
07-10-2021 07-12-2021 33-3609 -65.450 0 -65.450 -65.450 0 8 0 0 0 0 0 -65.450 0 0 0 0 0
16-10-2021 16-12-2021   33-3630 -95.200 0 -95.200 0 -95.200 -1 0 0 0 0 0 0 -95.200 0 0 0 0
21-10-2021 21-12-2021 33-3659 -130.900 0 -130.900 0 -130.900 -6 0 0 0 0 0 0 -130.900 0 0 0 0
26-10-2021 27-12-2021   33-3675 -236.096 0 -236.096 0 -236.096 -12 0 0 0 0 0 0 0 -236.096 0 0 0
26-10-2021 27-12-2021 33-3674 -285.600 0 -285.600 0 -285.600 -12 0 0 0 0 0 0 0 -285.600 0 0 0
05-11-2021 05-01-2022   33-3697 -636.650 0 -636.650 0 -636.650 -21 0 0 0 0 0 0 0 0 -636.650 0 0
08-11-2021 10-01-2022 33-3703 -41.650 0 -41.650 0 -41.650 -26 0 0 0 0 0 0 0 0 -41.650 0 0
08-11-2021 10-01-2022   33-3702 -761.600 0 -761.600 0 -761.600 -26 0 0 0 0 0 0 0 0 -761.600 0 0
10-11-2021 10-01-2022 33-3708 -535.500 0 -535.500 0 -535.500 -26 0 0 0 0 0 0 0 0 -535.500 0 0
10-11-2021 10-01-2022   33-3711 -392.700 0 -392.700 0 -392.700 -26 0 0 0 0 0 0 0 0 -392.700 0 0
11-11-2021 11-01-2022 33-3720 -297.500 0 -297.500 0 -297.500 -27 0 0 0 0 0 0 0 0 -297.500 0 0
12-11-2021 12-01-2022   33-3725 -65.450 0 -65.450 0 -65.450 -28 0 0 0 0 0 0 0 0 -65.450 0 0
12-11-2021 12-01-2022 33-3724 -472.430 0 -472.430 0 -472.430 -28 0 0 0 0 0 0 0 0 -472.430 0 0
16-11-2021 17-01-2022   33-3734 -871.080 0 -871.080 0 -871.080 -33 0 0 0 0 0 0 0 0 0 -871.080 0
16-11-2021 17-01-2022 33-3732 -690.200 0 -690.200 0 -690.200 -33 0 0 0 0 0 0 0 0 0 -690.200 0
19-11-2021 19-01-2022   33-3742 -65.450 0 -65.450 0 -65.450 -35 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022 33-3748 -871.080 0 -871.080 0 -871.080 -40 0 0 0 0 0 0 0 0 0 -871.080 0
22-11-2021 24-01-2022   33-3752 -65.450 0 -65.450 0 -65.450 -40 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022 33-3750 -65.450 0 -65.450 0 -65.450 -40 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022   33-3749 -116.620 0 -116.620 0 -116.620 -40 0 0 0 0 0 0 0 0 0 -116.620 0
26-11-2021 26-01-2022 33-3769 -464.100 0 -464.100 0 -464.100 -42 0 0 0 0 0 0 0 0 0 -464.100 0
26-11-2021 26-01-2022   33-3768 -929.152 0 -929.152 0 -929.152 -42 0 0 0 0 0 0 0 0 0 -929.152 0
26-11-2021 26-01-2022 33-3767 -571.200 0 -571.200 0 -571.200 -42 0 0 0 0 0 0 0 0 0 -571.200 0
30-11-2021 31-01-2022   33-3775 -571.200 0 -571.200 0 -571.200 -47 0 0 0 0 0 0 0 0 0 -571.200 0
30-11-2021 31-01-2022 33-3774 -571.200 0 -571.200 0 -571.200 -47 0 0 0 0 0 0 0 0 0 -571.200 0
01-12-2021 01-02-2022   33-3778 -65.450 0 -65.450 0 -65.450 -48 0 0 0 0 0 0 0 0 0 -65.450 0
02-12-2021 02-02-2022 33-3787 -535.500 0 -535.500 0 -535.500 -49 0 0 0 0 0 0 0 0 0 -535.500 0
03-12-2021 03-02-2022   33-3792 -65.450 0 -65.450 0 -65.450 -50 0 0 0 0 0 0 0 0 0 -65.450 0
03-12-2021 03-02-2022 33-3791 -196.350 0 -196.350 0 -196.350 -50 0 0 0 0 0 0 0 0 0 -196.350 0
06-12-2021 07-02-2022   33-3800 -559.300 0 -559.300 0 -559.300 -54 0 0 0 0 0 0 0 0 0 -559.300 0
06-12-2021 07-02-2022 33-3799 -65.450 0 -65.450 0 -65.450 -54 0 0 0 0 0 0 0 0 0 -65.450 0
06-12-2021 07-02-2022   33-3798 -148.750 0 -148.750 0 -148.750 -54 0 0 0 0 0 0 0 0 0 -148.750 0
06-12-2021 07-02-2022 33-3797 -208.250 0 -208.250 0 -208.250 -54 0 0 0 0 0 0 0 0 0 -208.250 0
07-12-2021 07-02-2022   33-3805 -406.980 0 -406.980 0 -406.980 -54 0 0 0 0 0 0 0 0 0 -406.980 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A.   -17.619.275 0 -17.619.275 -7.528.387 -10.090.888   0 0 -421.398 -1.843.189 -2.417.793 -2.846.007 -729.872 -2.591.656 -2.624.511 -4.144.849 0
09-09-2021 09-11-2021 33-601407 -421.398 0 -421.398 -421.398 0 36 0 0 -421.398 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-603560 -1.843.189 0 -1.843.189 -1.843.189 0 23 0 0 0 -1.843.189 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 16 0 0 0 0 -1.801.184 0 0 0 0 0 0
28-09-2021 29-11-2021   33-604884 -616.609 0 -616.609 -616.609 0 16 0 0 0 0 -616.609 0 0 0 0 0 0
05-10-2021 06-12-2021 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 9 0 0 0 0 0 -1.636.935 0 0 0 0 0
05-10-2021 06-12-2021   33-606633 -272.815 0 -272.815 -272.815 0 9 0 0 0 0 0 -272.815 0 0 0 0 0
13-10-2021 13-12-2021 33-607971 -93.461 0 -93.461 -93.461 0 2 0 0 0 0 0 -93.461 0 0 0 0 0
13-10-2021 13-12-2021   33-607856 -842.796 0 -842.796 -842.796 0 2 0 0 0 0 0 -842.796 0 0 0 0 0
20-10-2021 20-12-2021 33-609405 -729.872 0 -729.872 0 -729.872 -5 0 0 0 0 0 0 -729.872 0 0 0 0
26-10-2021 27-12-2021   33-610799 -1.397.260 0 -1.397.260 0 -1.397.260 -12 0 0 0 0 0 0 0 -1.397.260 0 0 0
28-10-2021 28-12-2021 33-611603 -990.912 0 -990.912 0 -990.912 -13 0 0 0 0 0 0 0 -990.912 0 0 0
04-11-2021 04-01-2022   33-612587 -203.484 0 -203.484 0 -203.484 -20 0 0 0 0 0 0 0 -203.484 0 0 0
10-11-2021 10-01-2022 33-613879 -247.269 0 -247.269 0 -247.269 -26 0 0 0 0 0 0 0 0 -247.269 0 0
11-11-2021 11-01-2022   33-614048 -975.162 0 -975.162 0 -975.162 -27 0 0 0 0 0 0 0 0 -975.162 0 0
11-11-2021 11-01-2022 33-614018 -1.145.775 0 -1.145.775 0 -1.145.775 -27 0 0 0 0 0 0 0 0 -1.145.775 0 0
12-11-2021 12-01-2022   33-614316 -196.035 0 -196.035 0 -196.035 -28 0 0 0 0 0 0 0 0 -196.035 0 0
12-11-2021 12-01-2022 33-614539 -60.270 0 -60.270 0 -60.270 -28 0 0 0 0 0 0 0 0 -60.270 0 0
16-11-2021 17-01-2022   33-615128 -579.542 0 -579.542 0 -579.542 -33 0 0 0 0 0 0 0 0 0 -579.542 0
15-11-2021 17-01-2022 33-614798 -916.300 0 -916.300 0 -916.300 -33 0 0 0 0 0 0 0 0 0 -916.300 0
22-11-2021 24-01-2022   33-616286 -802.042 0 -802.042 0 -802.042 -40 0 0 0 0 0 0 0 0 0 -802.042 0
29-11-2021 31-01-2022 33-617780 -578.928 0 -578.928 0 -578.928 -47 0 0 0 0 0 0 0 0 0 -578.928 0
02-12-2021 02-02-2022   33-618647 -973.908 0 -973.908 0 -973.908 -49 0 0 0 0 0 0 0 0 0 -973.908 0
09-12-2021 09-02-2022 33-619577 -294.129 0 -294.129 0 -294.129 -56 0 0 0 0 0 0 0 0 0 -294.129 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA     -13.209.435 0 -13.209.435 -11.623.343 -1.586.092   0 -5.522.790 -5.110.717 0 0 -989.836 -1.586.092 0 0 0 0
07-09-2021 07-10-2021 33-5465 -2.284.800 0 -2.284.800 -2.284.800 0 69 0 -2.284.800 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5461 -1.785.000 0 -1.785.000 -1.785.000 0 69 0 -1.785.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-5464 -1.452.990 0 -1.452.990 -1.452.990 0 69 0 -1.452.990 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-5557 -285.207 0 -285.207 -285.207 0 55 0 0 -285.207 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-5576 -467.432 0 -467.432 -467.432 0 51 0 0 -467.432 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5589 -905.293 0 -905.293 -905.293 0 51 0 0 -905.293 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-5614 -532.525 0 -532.525 -532.525 0 49 0 0 -532.525 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 37 0 0 -1.142.400 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5700 -276.080 0 -276.080 -276.080 0 37 0 0 -276.080 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5699 -214.200 0 -214.200 -214.200 0 37 0 0 -214.200 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5698 -228.480 0 -228.480 -228.480 0 37 0 0 -228.480 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 37 0 0 -1.059.100 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-5892 -97.336 0 -97.336 -97.336 0 9 0 0 0 0 0 -97.336 0 0 0 0 0
09-11-2021 09-12-2021   33-5946 -892.500 0 -892.500 -892.500 0 6 0 0 0 0 0 -892.500 0 0 0 0 0
17-11-2021 20-12-2021 33-6017 -187.842 0 -187.842 0 -187.842 -5 0 0 0 0 0 0 -187.842 0 0 0 0
22-11-2021 22-12-2021   33-6043 -446.250 0 -446.250 0 -446.250 -7 0 0 0 0 0 0 -446.250 0 0 0 0
22-11-2021 22-12-2021 33-6042 -952.000 0 -952.000 0 -952.000 -7 0 0 0 0 0 0 -952.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -281.326 0 -281.326 0 -281.326   0 0 0 0 0 0 0 -281.326 0 0 0
26-11-2021 27-12-2021 33-506521 -188.744 0 -188.744 0 -188.744 -12 0 0 0 0 0 0 0 -188.744 0 0 0
30-11-2021 30-12-2021   33-517044 -92.582 0 -92.582 0 -92.582 -15 0 0 0 0 0 0 0 -92.582 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA   -232.050 0 -232.050 -232.050 0   0 0 -232.050 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 -41.650 0 55 0 0 -41.650 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 -190.400 0 37 0 0 -190.400 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A.   -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 0 0 0 517 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767658745P REPUESTOS KAREN ROJAS NUÑEZ EIRL -273.700 0 -273.700 0 -273.700   0 0 0 0 0 0 -273.700 0 0 0 0
23-11-2021 23-12-2021 33-767 -273.700 0 -273.700 0 -273.700 -8 0 0 0 0 0 0 -273.700 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768006555P COMERCIAL Y MECANICA MBC LTDA   1.071 0 1.071 1.233.911 -1.232.840   0 0 344.981 888.930 0 0 -1.232.840 0 0 0 0
09-11-2021 09-11-2021   PP-2531 344.981 0 344.981 344.981 0 36 0 0 344.981 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2536 888.930 0 888.930 888.930 0 30 0 0 0 888.930 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-1695 -1.232.840 0 -1.232.840 0 -1.232.840 0 0 0 0 0 0 0 -1.232.840 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 163 -31.101 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -5.150.630 0 -5.150.630 -765.766 -4.384.864   0 0 0 -517.650 0 -248.116 -360.284 0 0 -4.024.580 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 -517.650 0 23 0 0 0 -517.650 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 -218.663 0 2 0 0 0 0 0 -218.663 0 0 0 0 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 -29.453 0 2 0 0 0 0 0 -29.453 0 0 0 0 0
19-10-2021 20-12-2021   33-13843 -360.284 0 -360.284 0 -360.284 -5 0 0 0 0 0 0 -360.284 0 0 0 0
30-11-2021 31-01-2022 33-15138 -817.530 0 -817.530 0 -817.530 -47 0 0 0 0 0 0 0 0 0 -817.530 0
02-12-2021 02-02-2022   33-15158 -1.855.686 0 -1.855.686 0 -1.855.686 -49 0 0 0 0 0 0 0 0 0 -1.855.686 0
07-12-2021 07-02-2022 33-15191 -925.820 0 -925.820 0 -925.820 -54 0 0 0 0 0 0 0 0 0 -925.820 0
10-12-2021 10-02-2022   33-15205 -425.544 0 -425.544 0 -425.544 -57 0 0 0 0 0 0 0 0 0 -425.544 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     1.815.803 0 47.602 143.572 -95.970   143.572 0 0 0 0 0 0 0 -95.970 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 96.723 96.723 0 141 96.723 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 46.849 46.849 0 120 46.849 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-16601172 -31.990 0 -31.990 0 -31.990 -26 0 0 0 0 0 0 0 0 -31.990 0 0
09-12-2021 10-01-2022   33-16605516 -63.980 0 -63.980 0 -63.980 -26 0 0 0 0 0 0 0 0 -63.980 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.312.088 0 -3.312.088 -1.139.894 -2.172.194   0 0 0 0 -408.728 -731.166 -622.863 -1.165.601 -383.730 0 0
28-10-2021 29-11-2021 33-2713 -408.728 0 -408.728 -408.728 0 16 0 0 0 0 -408.728 0 0 0 0 0 0
05-11-2021 06-12-2021   33-2717 -368.470 0 -368.470 -368.470 0 9 0 0 0 0 0 -368.470 0 0 0 0 0
09-11-2021 09-12-2021 33-2718 -77.155 0 -77.155 -77.155 0 6 0 0 0 0 0 -77.155 0 0 0 0 0
11-11-2021 13-12-2021   33-2719 -285.541 0 -285.541 -285.541 0 2 0 0 0 0 0 -285.541 0 0 0 0 0
19-11-2021 20-12-2021 33-2723 -622.863 0 -622.863 0 -622.863 -5 0 0 0 0 0 0 -622.863 0 0 0 0
25-11-2021 27-12-2021   33-2725 -582.113 0 -582.113 0 -582.113 -12 0 0 0 0 0 0 0 -582.113 0 0 0
03-12-2021 03-01-2022 33-2734 -583.488 0 -583.488 0 -583.488 -19 0 0 0 0 0 0 0 -583.488 0 0 0
10-12-2021 10-01-2022   33-2735 -383.730 0 -383.730 0 -383.730 -26 0 0 0 0 0 0 0 0 -383.730 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA     -163.030 0 -163.030 -163.030 0   -163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 100 -163.030 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA   -1.520.225 0 -1.520.225 0 -1.520.225   0 0 0 0 0 0 0 -1.520.225 0 0 0
28-11-2021 28-12-2021 33-655 -1.520.225 0 -1.520.225 0 -1.520.225 -13 0 0 0 0 0 0 0 -1.520.225 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -14.804.790 -14.804.790 0   -6.033.300 -4.176.900 -4.594.590 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 160 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 107 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 107 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 107 -1.856.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 83 0 -928.200 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 83 0 -928.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 -928.200 0 65 0 -928.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 65 0 -1.392.300 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 37 0 0 -1.531.530 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 37 0 0 -3.063.060 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA     -1.757.077 0 -1.757.077 -1.757.077 0   0 -1.757.077 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 72 0 -1.757.077 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 0 0 0 0 -18.900 0 0 0 0 0
10-11-2021 13-12-2021 33-1306 -18.900 0 -18.900 -18.900 0 2 0 0 0 0 0 -18.900 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.130.500 0 -1.130.500 0 -1.130.500   0 0 0 0 0 0 0 -1.130.500 0 0 0
25-11-2021 27-12-2021 33-187 -1.130.500 0 -1.130.500 0 -1.130.500 -12 0 0 0 0 0 0 0 -1.130.500 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA     -1.393.139 0 -1.393.139 0 -1.393.139   0 0 0 0 0 0 -518.840 -751.491 -122.808 0 0
16-11-2021 16-12-2021 33-1834 -518.840 0 -518.840 0 -518.840 -1 0 0 0 0 0 0 -518.840 0 0 0 0
25-11-2021 27-12-2021   33-1852 -567.279 0 -567.279 0 -567.279 -12 0 0 0 0 0 0 0 -567.279 0 0 0
30-11-2021 30-12-2021 33-1863 -184.212 0 -184.212 0 -184.212 -15 0 0 0 0 0 0 0 -184.212 0 0 0
10-12-2021 10-01-2022   33-1885 -122.808 0 -122.808 0 -122.808 -26 0 0 0 0 0 0 0 0 -122.808 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -23.737.942 0 -23.737.942 -17.860.532 -5.877.410   -15.886.500 -951.465 0 0 0 -1.022.567 -5.877.410 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 104 -3.644.970 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 100 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-409 -301.725 0 -301.725 -301.725 0 86 0 -301.725 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-408 -649.740 0 -649.740 -649.740 0 86 0 -649.740 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-429 -496.944 0 -496.944 -496.944 0 9 0 0 0 0 0 -496.944 0 0 0 0 0
04-11-2021 06-12-2021   33-428 -525.623 0 -525.623 -525.623 0 9 0 0 0 0 0 -525.623 0 0 0 0 0
18-11-2021 20-12-2021 33-431 -5.877.410 0 -5.877.410 0 -5.877.410 -5 0 0 0 0 0 0 -5.877.410 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA     -1.228.080 0 -1.228.080 -549.780 -678.300   0 0 0 -323.680 -83.300 -142.800 -678.300 0 0 0 0
13-10-2021 15-11-2021 33-2244 -323.680 0 -323.680 -323.680 0 30 0 0 0 -323.680 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2286 -83.300 0 -83.300 -83.300 0 16 0 0 0 0 -83.300 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2333 -142.800 0 -142.800 -142.800 0 2 0 0 0 0 0 -142.800 0 0 0 0 0
19-11-2021 20-12-2021   33-2365 -357.000 0 -357.000 0 -357.000 -5 0 0 0 0 0 0 -357.000 0 0 0 0
23-11-2021 23-12-2021 33-2382 -321.300 0 -321.300 0 -321.300 -8 0 0 0 0 0 0 -321.300 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   0 211.653 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 76 0 211.653 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA     -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 177 -95.200 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -19.739.447 0 -19.739.447 -13.424.824 -6.314.623   0 -3.258.116 -6.865.353 -2.621.717 -679.638 0 -1.370.130 -961.972 -1.740.668 -1.479.610 -762.243
02-08-2021 04-10-2021 33-3170 -571.283 0 -571.283 -571.283 0 72 0 -571.283 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3186 -752.223 0 -752.223 -752.223 0 65 0 -752.223 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3194 -1.773.603 0 -1.773.603 -1.773.603 0 65 0 -1.773.603 0 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3210 -161.007 0 -161.007 -161.007 0 64 0 -161.007 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-3224 -799.716 0 -799.716 -799.716 0 58 0 0 -799.716 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-3228 -1.496.556 0 -1.496.556 -1.496.556 0 58 0 0 -1.496.556 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-3234 -1.140.520 0 -1.140.520 -1.140.520 0 56 0 0 -1.140.520 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-3249 -40.460 0 -40.460 -40.460 0 50 0 0 -40.460 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-3253 -1.202.690 0 -1.202.690 -1.202.690 0 49 0 0 -1.202.690 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-3258 -909.089 0 -909.089 -909.089 0 44 0 0 -909.089 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-3274 -35.319 0 -35.319 -35.319 0 42 0 0 -35.319 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3291 -538.094 0 -538.094 -538.094 0 37 0 0 -538.094 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3295 -702.909 0 -702.909 -702.909 0 36 0 0 -702.909 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3307 -805.349 0 -805.349 -805.349 0 30 0 0 0 -805.349 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3324 -116.144 0 -116.144 -116.144 0 29 0 0 0 -116.144 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 29 0 0 0 -1.700.224 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3359 -629.658 0 -629.658 -629.658 0 15 0 0 0 0 -629.658 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3358 -49.980 0 -49.980 -49.980 0 15 0 0 0 0 -49.980 0 0 0 0 0 0
18-10-2021 20-12-2021 33-3417 -283.220 0 -283.220 0 -283.220 -5 0 0 0 0 0 0 -283.220 0 0 0 0
19-10-2021 20-12-2021   33-3419 -496.230 0 -496.230 0 -496.230 -5 0 0 0 0 0 0 -496.230 0 0 0 0
21-10-2021 21-12-2021 33-3432 -590.680 0 -590.680 0 -590.680 -6 0 0 0 0 0 0 -590.680 0 0 0 0
04-11-2021 04-01-2022   33-3471 -961.972 0 -961.972 0 -961.972 -20 0 0 0 0 0 0 0 -961.972 0 0 0
09-11-2021 10-01-2022 33-3480 -1.005.272 0 -1.005.272 0 -1.005.272 -26 0 0 0 0 0 0 0 0 -1.005.272 0 0
12-11-2021 12-01-2022   33-3495 -164.282 0 -164.282 0 -164.282 -28 0 0 0 0 0 0 0 0 -164.282 0 0
12-11-2021 12-01-2022 33-3494 -571.114 0 -571.114 0 -571.114 -28 0 0 0 0 0 0 0 0 -571.114 0 0
17-11-2021 17-01-2022   33-3515 -1.040.655 0 -1.040.655 0 -1.040.655 -33 0 0 0 0 0 0 0 0 0 -1.040.655 0
09-12-2021 09-02-2022 33-3573 -209.916 0 -209.916 0 -209.916 -56 0 0 0 0 0 0 0 0 0 -209.916 0
10-12-2021 10-02-2022   33-3582 -11.900 0 -11.900 0 -11.900 -57 0 0 0 0 0 0 0 0 0 -11.900 0
10-12-2021 10-02-2022 33-3581 -217.139 0 -217.139 0 -217.139 -57 0 0 0 0 0 0 0 0 0 -217.139 0
13-12-2021 14-02-2022   33-3586 -762.243 0 -762.243 0 -762.243 -61 0 0 0 0 0 0 0 0 0 0 -762.243
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA     -27.225.602 0 -27.225.602 -18.364.439 -8.861.163   -10.772.240 -4.118.186 -758.030 -1.890.718 0 -825.265 -2.157.054 -6.238.128 -465.981 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 153 -122.927 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-514 -66.521 0 -66.521 -66.521 0 149 -66.521 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-515 -335.211 0 -335.211 -335.211 0 149 -335.211 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-517 -52.598 0 -52.598 -52.598 0 146 -52.598 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-516 -475.524 0 -475.524 -475.524 0 146 -475.524 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-520 -165.600 0 -165.600 -165.600 0 142 -165.600 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-519 -49.623 0 -49.623 -49.623 0 142 -49.623 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-518 -344.981 0 -344.981 -344.981 0 142 -344.981 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-524 -518.695 0 -518.695 -518.695 0 139 -518.695 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-523 -245.854 0 -245.854 -245.854 0 139 -245.854 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-522 -179.726 0 -179.726 -179.726 0 139 -179.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-521 -152.320 0 -152.320 -152.320 0 139 -152.320 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-525 -766.836 0 -766.836 -766.836 0 135 -766.836 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-526 -130.662 0 -130.662 -130.662 0 128 -130.662 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 128 -763.028 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 128 -440.776 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-529 -766.836 0 -766.836 -766.836 0 128 -766.836 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-532 -502.775 0 -502.775 -502.775 0 114 -502.775 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-531 -544.782 0 -544.782 -544.782 0 114 -544.782 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-530 -399.483 0 -399.483 -399.483 0 114 -399.483 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 114 -305.949 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 114 -388.178 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-535 -205.275 0 -205.275 -205.275 0 114 -205.275 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 107 -452.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 107 -360.094 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 107 -438.753 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 107 -462.315 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-541 -141.848 0 -141.848 -141.848 0 100 -141.848 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-542 -87.691 0 -87.691 -87.691 0 100 -87.691 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-543 -549.899 0 -549.899 -549.899 0 93 -549.899 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-544 -355.280 0 -355.280 -355.280 0 92 -355.280 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 86 0 -101.031 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 86 0 -549.899 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-547 -438.777 0 -438.777 -438.777 0 86 0 -438.777 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-548 -672.874 0 -672.874 -672.874 0 79 0 -672.874 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-549 -304.509 0 -304.509 -304.509 0 79 0 -304.509 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-550 -174.216 0 -174.216 -174.216 0 79 0 -174.216 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-551 -571.855 0 -571.855 -571.855 0 79 0 -571.855 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-553 -199.063 0 -199.063 -199.063 0 70 0 -199.063 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 -271.677 0 65 0 -271.677 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 -328.535 0 65 0 -328.535 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-556 -505.750 0 -505.750 -505.750 0 65 0 -505.750 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-558 -264.180 0 -264.180 -264.180 0 44 0 0 -264.180 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-557 -137.802 0 -137.802 -137.802 0 44 0 0 -137.802 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-560 -356.048 0 -356.048 -356.048 0 37 0 0 -356.048 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-563 -876.721 0 -876.721 -876.721 0 30 0 0 0 -876.721 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-562 -150.892 0 -150.892 -150.892 0 30 0 0 0 -150.892 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-561 -174.573 0 -174.573 -174.573 0 30 0 0 0 -174.573 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-565 -496.694 0 -496.694 -496.694 0 30 0 0 0 -496.694 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-564 -191.838 0 -191.838 -191.838 0 30 0 0 0 -191.838 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-569 -340.340 0 -340.340 -340.340 0 9 0 0 0 0 0 -340.340 0 0 0 0 0
03-11-2021 06-12-2021   33-568 -69.615 0 -69.615 -69.615 0 9 0 0 0 0 0 -69.615 0 0 0 0 0
03-11-2021 06-12-2021 33-567 -74.851 0 -74.851 -74.851 0 9 0 0 0 0 0 -74.851 0 0 0 0 0
05-11-2021 06-12-2021   33-570 -340.459 0 -340.459 -340.459 0 9 0 0 0 0 0 -340.459 0 0 0 0 0
18-11-2021 20-12-2021 33-573 -382.645 0 -382.645 0 -382.645 -5 0 0 0 0 0 0 -382.645 0 0 0 0
19-11-2021 20-12-2021   33-574 -234.430 0 -234.430 0 -234.430 -5 0 0 0 0 0 0 -234.430 0 0 0 0
22-11-2021 22-12-2021 33-582 -205.739 0 -205.739 0 -205.739 -7 0 0 0 0 0 0 -205.739 0 0 0 0
22-11-2021 22-12-2021   33-578 -109.956 0 -109.956 0 -109.956 -7 0 0 0 0 0 0 -109.956 0 0 0 0
22-11-2021 22-12-2021 33-577 -142.562 0 -142.562 0 -142.562 -7 0 0 0 0 0 0 -142.562 0 0 0 0
22-11-2021 22-12-2021   33-576 -216.128 0 -216.128 0 -216.128 -7 0 0 0 0 0 0 -216.128 0 0 0 0
22-11-2021 22-12-2021 33-575 -42.388 0 -42.388 0 -42.388 -7 0 0 0 0 0 0 -42.388 0 0 0 0
22-11-2021 22-12-2021   33-580 -559.300 0 -559.300 0 -559.300 -7 0 0 0 0 0 0 -559.300 0 0 0 0
22-11-2021 22-12-2021 33-579 -137.171 0 -137.171 0 -137.171 -7 0 0 0 0 0 0 -137.171 0 0 0 0
22-11-2021 22-12-2021   33-581 -126.735 0 -126.735 0 -126.735 -7 0 0 0 0 0 0 -126.735 0 0 0 0
24-11-2021 27-12-2021 33-583 -148.750 0 -148.750 0 -148.750 -12 0 0 0 0 0 0 0 -148.750 0 0 0
24-11-2021 27-12-2021   33-584 -810.973 0 -810.973 0 -810.973 -12 0 0 0 0 0 0 0 -810.973 0 0 0
25-11-2021 27-12-2021 33-587 -306.830 0 -306.830 0 -306.830 -12 0 0 0 0 0 0 0 -306.830 0 0 0
25-11-2021 27-12-2021   33-586 -267.900 0 -267.900 0 -267.900 -12 0 0 0 0 0 0 0 -267.900 0 0 0
25-11-2021 27-12-2021 33-585 -320.229 0 -320.229 0 -320.229 -12 0 0 0 0 0 0 0 -320.229 0 0 0
26-11-2021 27-12-2021   33-589 -465.528 0 -465.528 0 -465.528 -12 0 0 0 0 0 0 0 -465.528 0 0 0
26-11-2021 27-12-2021 33-588 -148.750 0 -148.750 0 -148.750 -12 0 0 0 0 0 0 0 -148.750 0 0 0
29-11-2021 29-12-2021   33-591 -398.161 0 -398.161 0 -398.161 -14 0 0 0 0 0 0 0 -398.161 0 0 0
29-11-2021 29-12-2021 33-592 -161.602 0 -161.602 0 -161.602 -14 0 0 0 0 0 0 0 -161.602 0 0 0
29-11-2021 29-12-2021   33-590 -398.161 0 -398.161 0 -398.161 -14 0 0 0 0 0 0 0 -398.161 0 0 0
30-11-2021 30-12-2021 33-593 -281.316 0 -281.316 0 -281.316 -15 0 0 0 0 0 0 0 -281.316 0 0 0
01-12-2021 03-01-2022   33-596 -304.640 0 -304.640 0 -304.640 -19 0 0 0 0 0 0 0 -304.640 0 0 0
01-12-2021 03-01-2022 33-595 -585.575 0 -585.575 0 -585.575 -19 0 0 0 0 0 0 0 -585.575 0 0 0
03-12-2021 03-01-2022   33-600 -303.902 0 -303.902 0 -303.902 -19 0 0 0 0 0 0 0 -303.902 0 0 0
03-12-2021 03-01-2022 33-599 -355.251 0 -355.251 0 -355.251 -19 0 0 0 0 0 0 0 -355.251 0 0 0
03-12-2021 03-01-2022   33-598 -747.796 0 -747.796 0 -747.796 -19 0 0 0 0 0 0 0 -747.796 0 0 0
01-12-2021 03-01-2022 33-594 -232.764 0 -232.764 0 -232.764 -19 0 0 0 0 0 0 0 -232.764 0 0 0
07-12-2021 10-01-2022   33-602 -351.931 0 -351.931 0 -351.931 -26 0 0 0 0 0 0 0 0 -351.931 0 0
07-12-2021 10-01-2022 33-601 -114.050 0 -114.050 0 -114.050 -26 0 0 0 0 0 0 0 0 -114.050 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL   -2.899.953 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-2744 7.000.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-2798 2.000.000 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-2911 3.664.774 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-2912 10.000.000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-182 -132.804 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-181 -42.394 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-180 -77.722 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-179 -31.089 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-178 -42.394 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-177 -55.818 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-176 -42.394 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-175 -42.394 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-174 -63.591 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-173 -243.474 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-172 -243.474 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-171 -169.758 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-170 -175.228 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-169 -148.379 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-168 -190.772 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-167 -429.590 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-166 -763.088 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-165 -893.660 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-164 -1.063.816 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-163 -2.039.372 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-162 -2.952.302 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-161 -2.803.451 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-160 -2.402.272 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-159 -2.820.051 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-158 -3.143.208 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-157 -1.175.315 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-156 -497.420 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-155 -1.335.234 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-154 -1.544.263 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769997997P WUAU MIAU PETS SHOP SPA   -745.250 0 -745.250 0 -745.250   0 0 0 0 0 0 0 -745.250 0 0 0
25-11-2021 27-12-2021 33-111 -745.250 0 -745.250 0 -745.250 -12 0 0 0 0 0 0 0 -745.250 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA     -2.640.133 0 -2.640.133 0 -2.640.133   0 0 0 0 0 0 0 -2.206.143 0 -433.990 0
27-10-2021 27-12-2021 33-1196 -129.710 0 -129.710 0 -129.710 -12 0 0 0 0 0 0 0 -129.710 0 0 0
29-10-2021 29-12-2021   33-1294 -2.076.433 0 -2.076.433 0 -2.076.433 -14 0 0 0 0 0 0 0 -2.076.433 0 0 0
29-11-2021 31-01-2022 33-1356 -256.172 0 -256.172 0 -256.172 -47 0 0 0 0 0 0 0 0 0 -256.172 0
29-11-2021 31-01-2022   33-1351 -177.818 0 -177.818 0 -177.818 -47 0 0 0 0 0 0 0 0 0 -177.818 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS   -5.973.800 0 -5.973.800 0 -5.973.800   0 0 0 0 0 0 -5.973.800 0 0 0 0
16-11-2021 16-12-2021 33-11 -5.973.800 0 -5.973.800 0 -5.973.800 -1 0 0 0 0 0 0 -5.973.800 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -72.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -5.085.971 0 -5.085.971 -5.085.971 0   0 0 -412.627 -451.686 -3.448.158 -773.500 0 0 0 0 0
05-11-2021 08-11-2021 33-12484 -412.627 0 -412.627 -412.627 0 37 0 0 -412.627 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   33-12584 -451.686 0 -451.686 -451.686 0 30 0 0 0 -451.686 0 0 0 0 0 0 0
29-11-2021 29-11-2021 33-12734 -3.448.158 0 -3.448.158 -3.448.158 0 16 0 0 0 0 -3.448.158 0 0 0 0 0 0
03-12-2021 06-12-2021   33-12781 -579.737 0 -579.737 -579.737 0 9 0 0 0 0 0 -579.737 0 0 0 0 0
10-12-2021 13-12-2021 33-12853 -193.763 0 -193.763 -193.763 0 2 0 0 0 0 0 -193.763 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 0 -82.110 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 56 0 0 -82.110 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA     -126.001 0 -126.001 -68.000 -58.001   0 0 -68.000 0 0 0 0 -58.001 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 -68.000 0 44 0 0 -68.000 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-2585 -58.001 0 -58.001 0 -58.001 -12 0 0 0 0 0 0 0 -58.001 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA     -1.671.677 0 -1.671.677 -1.671.677 0   0 0 0 0 -1.671.677 0 0 0 0 0 0
27-10-2021 29-11-2021 33-1416 -618.503 0 -618.503 -618.503 0 16 0 0 0 0 -618.503 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1412 -1.053.174 0 -1.053.174 -1.053.174 0 16 0 0 0 0 -1.053.174 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA   -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 156 -23.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -7.582.383 0 -7.582.383 -3.829.780 -3.752.603   0 0 0 0 0 -3.829.780 0 0 -3.752.603 0 0
05-11-2021 06-12-2021 33-4545 -1.448.899 0 -1.448.899 -1.448.899 0 9 0 0 0 0 0 -1.448.899 0 0 0 0 0
05-11-2021 06-12-2021   33-4544 -2.253.037 0 -2.253.037 -2.253.037 0 9 0 0 0 0 0 -2.253.037 0 0 0 0 0
05-11-2021 06-12-2021 34-2670 -127.844 0 -127.844 -127.844 0 9 0 0 0 0 0 -127.844 0 0 0 0 0
07-12-2021 10-01-2022   33-4578 -1.468.729 0 -1.468.729 0 -1.468.729 -26 0 0 0 0 0 0 0 0 -1.468.729 0 0
07-12-2021 10-01-2022 33-4577 -2.283.874 0 -2.283.874 0 -2.283.874 -26 0 0 0 0 0 0 0 0 -2.283.874 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA   -185.103 0 -185.103 -118.002 -67.101   -63.501 0 -54.501 0 0 0 0 -67.101 0 0 0
01-07-2021 02-08-2021 33-27039 -63.501 0 -63.501 -63.501 0 135 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-30077 -54.501 0 -54.501 -54.501 0 44 0 0 -54.501 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-32293 -67.101 0 -67.101 0 -67.101 -15 0 0 0 0 0 0 0 -67.101 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969220P COMERCIALIZADORA MIRAFLORES LIMITADA -195.001 0 -195.001 -195.001 0   0 0 0 0 -195.001 0 0 0 0 0 0
29-10-2021 29-11-2021 33-8599 -195.001 0 -195.001 -195.001 0 16 0 0 0 0 -195.001 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA     -1.023.400 0 -1.023.400 0 -1.023.400   0 0 0 0 0 0 0 -1.023.400 0 0 0
02-12-2021 03-01-2022 33-235 -154.700 0 -154.700 0 -154.700 -19 0 0 0 0 0 0 0 -154.700 0 0 0
02-12-2021 03-01-2022   33-234 -130.900 0 -130.900 0 -130.900 -19 0 0 0 0 0 0 0 -130.900 0 0 0
02-12-2021 03-01-2022 33-233 -154.700 0 -154.700 0 -154.700 -19 0 0 0 0 0 0 0 -154.700 0 0 0
02-12-2021 03-01-2022   33-232 -166.600 0 -166.600 0 -166.600 -19 0 0 0 0 0 0 0 -166.600 0 0 0
02-12-2021 03-01-2022 33-231 -154.700 0 -154.700 0 -154.700 -19 0 0 0 0 0 0 0 -154.700 0 0 0
02-12-2021 03-01-2022   33-230 -261.800 0 -261.800 0 -261.800 -19 0 0 0 0 0 0 0 -261.800 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 0 0 -749.700 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-565 -321.300 0 -321.300 -321.300 0 23 0 0 0 -321.300 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-564 -428.400 0 -428.400 -428.400 0 23 0 0 0 -428.400 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA   -36.110 0 -36.110 -28.730 -7.380   0 0 0 -13.180 0 -15.550 -3.380 -4.000 0 0 0
22-10-2021 22-11-2021 33-11094 -13.180 0 -13.180 -13.180 0 23 0 0 0 -13.180 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-11536 -9.600 0 -9.600 -9.600 0 9 0 0 0 0 0 -9.600 0 0 0 0 0
09-11-2021 09-12-2021 33-11745 -5.950 0 -5.950 -5.950 0 6 0 0 0 0 0 -5.950 0 0 0 0 0
18-11-2021 20-12-2021   33-12085 -3.380 0 -3.380 0 -3.380 -5 0 0 0 0 0 0 -3.380 0 0 0 0
30-11-2021 30-12-2021 33-12500 -4.000 0 -4.000 0 -4.000 -15 0 0 0 0 0 0 0 -4.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA   -11.927.029 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-396 -126.486 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-443 -128.127 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA   -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 163 -8.600 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771391826P VULCAFLEX CHILE SPA     -580.152 0 -580.152 -580.152 0   0 0 0 -580.152 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-121 -580.152 0 -580.152 -580.152 0 30 0 0 0 -580.152 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA   1.085.018 0 5.487.111 6.883.671 -1.396.560   -3.072 0 0 -15.471 6.902.214 0 -1.396.560 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 97 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-263 -1.649.697 0 -15.471 -15.471 0 30 0 0 0 -15.471 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-2772 5.505.654 0 5.505.654 5.505.654 0 14 0 0 0 0 5.505.654 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-2773 1.396.560 0 1.396.560 1.396.560 0 14 0 0 0 0 1.396.560 0 0 0 0 0 0
23-11-2021 23-12-2021 33-275 -1.396.560 0 -1.396.560 0 -1.396.560 -8 0 0 0 0 0 0 -1.396.560 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA   -176.120 0 -176.120 -176.120 0   0 0 0 -176.120 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-138 -176.120 0 -176.120 -176.120 0 30 0 0 0 -176.120 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771508588P ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA -1.107.890 0 -1.107.890 -1.107.890 0   0 0 0 0 0 -1.107.890 0 0 0 0 0
08-11-2021 08-12-2021 33-56 -1.107.890 0 -1.107.890 -1.107.890 0 7 0 0 0 0 0 -1.107.890 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA   -922.167 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 0 -153.510 -153.510 0   -153.510 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 174 -153.510 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO   -22.039.753 0 -22.039.753 -22.039.753 0   -7.317.885 -7.434.598 -7.287.270 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 102 -1.266.751 0 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 95 -792.208 0 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 95 -570.607 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 91 -2.267.276 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 91 -937.883 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 91 -1.483.160 0 0 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 89 0 -848.243 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 88 0 -478.558 0 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 87 0 -330.154 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 86 0 -207.600 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 86 0 -2.800.850 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 84 0 -39.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 63 0 -1.200.486 0 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021   AS-117592 -660.448 0 -660.448 -660.448 0 61 0 -660.448 0 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021   AS-117618 -869.259 0 -869.259 -869.259 0 61 0 -869.259 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 56 0 0 -1.054.558 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021   AS-117613 -160.007 0 -160.007 -160.007 0 54 0 0 -160.007 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117608 -916.074 0 -916.074 -916.074 0 52 0 0 -916.074 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 52 0 0 -1.020.167 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117598 -251.985 0 -251.985 -251.985 0 48 0 0 -251.985 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 48 0 0 -1.135.674 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021   AS-117595 -749.624 0 -749.624 -749.624 0 47 0 0 -749.624 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117594 -831.797 0 -831.797 -831.797 0 45 0 0 -831.797 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117596 -961.877 0 -961.877 -961.877 0 45 0 0 -961.877 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021   AS-117617 -205.507 0 -205.507 -205.507 0 34 0 0 -205.507 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA   -145.449.550 0 -145.449.550 -102.206.206 -43.243.344   -44.226.560 -18.903.543 -22.879.318 -5.989.618 0 -10.207.167 -9.214.849 -7.186.277 -7.416.025 -19.426.193 0
11-05-2021 12-07-2021 33-987 -1.056.369 0 -1.056.369 -1.056.369 0 156 -1.056.369 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-996 -1.435.078 0 -1.435.078 -1.435.078 0 155 -1.435.078 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-1000 -316.902 0 -316.902 -316.902 0 154 -316.902 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021   33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 149 -1.084.342 0 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021 33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 149 -1.322.397 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-1023 -76.267 0 -76.267 -76.267 0 149 -76.267 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 148 -3.217.767 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1034 -78.302 0 -78.302 -78.302 0 142 -78.302 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 142 -1.001.142 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 142 -1.139.701 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 140 -1.157.408 0 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021   33-1060 -164.087 0 -164.087 -164.087 0 135 -164.087 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 135 -1.043.587 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 134 -2.804.118 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 133 -1.262.769 0 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-1083 -116.634 0 -116.634 -116.634 0 128 -116.634 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 128 -1.444.893 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 127 -1.795.879 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1108 -44.815 0 -44.815 -44.815 0 126 -44.815 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1107 -938.179 0 -938.179 -938.179 0 126 -938.179 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-1113 -231.115 0 -231.115 -231.115 0 121 -231.115 0 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 121 -1.903.838 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 120 -3.001.190 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 119 -1.155.004 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1144 -532.687 0 -532.687 -532.687 0 113 -532.687 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 112 -1.434.036 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1156 -91.630 0 -91.630 -91.630 0 107 -91.630 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 107 -1.919.532 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 105 -2.893.311 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-1175 -699.077 0 -699.077 -699.077 0 104 -699.077 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 100 -1.077.645 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1196 -523.305 0 -523.305 -523.305 0 99 -523.305 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1201 -626.749 0 -626.749 -626.749 0 98 -626.749 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 97 -1.014.737 0 0 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1210 -91.630 0 -91.630 -91.630 0 93 -91.630 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 93 -1.970.069 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 92 -2.616.542 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1233 -943.827 0 -943.827 -943.827 0 91 -943.827 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021 33-1247 -992.403 0 -992.403 -992.403 0 86 0 -992.403 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-1253 -556.663 0 -556.663 -556.663 0 85 0 -556.663 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-1261 -951.895 0 -951.895 -951.895 0 84 0 -951.895 0 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 83 0 -1.509.946 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1272 -126.511 0 -126.511 -126.511 0 79 0 -126.511 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 79 0 -1.975.486 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-1277 -52.818 0 -52.818 -52.818 0 79 0 -52.818 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 77 0 -2.140.457 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 76 0 -1.165.560 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 72 0 -1.116.684 0 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-1313 -485.898 0 -485.898 -485.898 0 72 0 -485.898 0 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1320 -987.062 0 -987.062 -987.062 0 71 0 -987.062 0 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-1325 -1.054.987 0 -1.054.987 -1.054.987 0 70 0 -1.054.987 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1328 -123.465 0 -123.465 -123.465 0 65 0 -123.465 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-1335 -1.614.711 0 -1.614.711 -1.614.711 0 65 0 -1.614.711 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1342 -301.056 0 -301.056 -301.056 0 65 0 -301.056 0 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1347 -2.483.140 0 -2.483.140 -2.483.140 0 64 0 -2.483.140 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1353 -1.264.801 0 -1.264.801 -1.264.801 0 63 0 -1.264.801 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1362 -1.050.733 0 -1.050.733 -1.050.733 0 58 0 0 -1.050.733 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1366 -751.080 0 -751.080 -751.080 0 58 0 0 -751.080 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1376 -1.662.644 0 -1.662.644 -1.662.644 0 56 0 0 -1.662.644 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-1381 -185.821 0 -185.821 -185.821 0 51 0 0 -185.821 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-1387 -3.382.661 0 -3.382.661 -3.382.661 0 51 0 0 -3.382.661 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1393 -746.992 0 -746.992 -746.992 0 50 0 0 -746.992 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1398 -1.492.979 0 -1.492.979 -1.492.979 0 49 0 0 -1.492.979 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-1405 -1.707.269 0 -1.707.269 -1.707.269 0 44 0 0 -1.707.269 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1409 -2.054.675 0 -2.054.675 -2.054.675 0 44 0 0 -2.054.675 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-1416 -148.179 0 -148.179 -148.179 0 44 0 0 -148.179 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-1424 -299.547 0 -299.547 -299.547 0 42 0 0 -299.547 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-1423 -1.011.072 0 -1.011.072 -1.011.072 0 42 0 0 -1.011.072 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1431 -4.289.479 0 -4.289.479 -4.289.479 0 37 0 0 -4.289.479 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-1437 -87.120 0 -87.120 -87.120 0 37 0 0 -87.120 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1452 -756.245 0 -756.245 -756.245 0 36 0 0 -756.245 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-1454 -3.252.822 0 -3.252.822 -3.252.822 0 35 0 0 -3.252.822 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-1459 -136.641 0 -136.641 -136.641 0 30 0 0 0 -136.641 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1475 -2.651.646 0 -2.651.646 -2.651.646 0 29 0 0 0 -2.651.646 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-1478 -3.201.331 0 -3.201.331 -3.201.331 0 23 0 0 0 -3.201.331 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-1522 -1.178.195 0 -1.178.195 -1.178.195 0 9 0 0 0 0 0 -1.178.195 0 0 0 0 0
07-10-2021 07-12-2021 33-1536 -4.420.524 0 -4.420.524 -4.420.524 0 8 0 0 0 0 0 -4.420.524 0 0 0 0 0
08-10-2021 08-12-2021   33-1540 -1.312.584 0 -1.312.584 -1.312.584 0 7 0 0 0 0 0 -1.312.584 0 0 0 0 0
08-10-2021 08-12-2021 33-1539 -865.273 0 -865.273 -865.273 0 7 0 0 0 0 0 -865.273 0 0 0 0 0
12-10-2021 13-12-2021   33-1546 -340.730 0 -340.730 -340.730 0 2 0 0 0 0 0 -340.730 0 0 0 0 0
13-10-2021 13-12-2021 33-1552 -2.089.861 0 -2.089.861 -2.089.861 0 2 0 0 0 0 0 -2.089.861 0 0 0 0 0
15-10-2021 15-12-2021   33-1563 -1.622.851 0 -1.622.851 0 -1.622.851 0 0 0 0 0 0 0 -1.622.851 0 0 0 0
18-10-2021 20-12-2021 33-1567 -227.588 0 -227.588 0 -227.588 -5 0 0 0 0 0 0 -227.588 0 0 0 0
19-10-2021 20-12-2021   33-1569 -2.394.518 0 -2.394.518 0 -2.394.518 -5 0 0 0 0 0 0 -2.394.518 0 0 0 0
21-10-2021 21-12-2021 33-1581 -3.649.230 0 -3.649.230 0 -3.649.230 -6 0 0 0 0 0 0 -3.649.230 0 0 0 0
22-10-2021 22-12-2021   33-1583 -1.320.662 0 -1.320.662 0 -1.320.662 -7 0 0 0 0 0 0 -1.320.662 0 0 0 0
25-10-2021 27-12-2021 33-1591 -301.713 0 -301.713 0 -301.713 -12 0 0 0 0 0 0 0 -301.713 0 0 0
26-10-2021 27-12-2021   33-1595 -2.613.787 0 -2.613.787 0 -2.613.787 -12 0 0 0 0 0 0 0 -2.613.787 0 0 0
28-10-2021 28-12-2021 33-1609 -1.140.344 0 -1.140.344 0 -1.140.344 -13 0 0 0 0 0 0 0 -1.140.344 0 0 0
29-10-2021 29-12-2021   33-1614 -2.028.212 0 -2.028.212 0 -2.028.212 -14 0 0 0 0 0 0 0 -2.028.212 0 0 0
02-11-2021 03-01-2022 33-1620 -84.776 0 -84.776 0 -84.776 -19 0 0 0 0 0 0 0 -84.776 0 0 0
04-11-2021 04-01-2022   33-1631 -1.017.445 0 -1.017.445 0 -1.017.445 -20 0 0 0 0 0 0 0 -1.017.445 0 0 0
05-11-2021 05-01-2022 33-1636 -1.652.529 0 -1.652.529 0 -1.652.529 -21 0 0 0 0 0 0 0 0 -1.652.529 0 0
08-11-2021 10-01-2022   33-1638 -2.842.967 0 -2.842.967 0 -2.842.967 -26 0 0 0 0 0 0 0 0 -2.842.967 0 0
09-11-2021 10-01-2022 33-1644 -2.634.774 0 -2.634.774 0 -2.634.774 -26 0 0 0 0 0 0 0 0 -2.634.774 0 0
11-11-2021 11-01-2022   33-1651 -285.755 0 -285.755 0 -285.755 -27 0 0 0 0 0 0 0 0 -285.755 0 0
16-11-2021 17-01-2022 33-1666 -2.228.146 0 -2.228.146 0 -2.228.146 -33 0 0 0 0 0 0 0 0 0 -2.228.146 0
17-11-2021 17-01-2022   33-1671 -2.814.678 0 -2.814.678 0 -2.814.678 -33 0 0 0 0 0 0 0 0 0 -2.814.678 0
19-11-2021 19-01-2022 33-1682 -1.029.231 0 -1.029.231 0 -1.029.231 -35 0 0 0 0 0 0 0 0 0 -1.029.231 0
22-11-2021 24-01-2022   33-1686 -274.983 0 -274.983 0 -274.983 -40 0 0 0 0 0 0 0 0 0 -274.983 0
23-11-2021 24-01-2022 33-1692 -1.046.653 0 -1.046.653 0 -1.046.653 -40 0 0 0 0 0 0 0 0 0 -1.046.653 0
25-11-2021 25-01-2022   33-1701 -197.921 0 -197.921 0 -197.921 -41 0 0 0 0 0 0 0 0 0 -197.921 0
26-11-2021 26-01-2022 33-1708 -1.178.195 0 -1.178.195 0 -1.178.195 -42 0 0 0 0 0 0 0 0 0 -1.178.195 0
29-11-2021 31-01-2022   33-1712 -1.181.284 0 -1.181.284 0 -1.181.284 -47 0 0 0 0 0 0 0 0 0 -1.181.284 0
30-11-2021 31-01-2022 33-1717 -3.911.297 0 -3.911.297 0 -3.911.297 -47 0 0 0 0 0 0 0 0 0 -3.911.297 0
01-12-2021 01-02-2022   33-1723 -167.997 0 -167.997 0 -167.997 -48 0 0 0 0 0 0 0 0 0 -167.997 0
03-12-2021 03-02-2022 33-1731 -3.240.451 0 -3.240.451 0 -3.240.451 -50 0 0 0 0 0 0 0 0 0 -3.240.451 0
06-12-2021 07-02-2022   33-1737 -108.890 0 -108.890 0 -108.890 -54 0 0 0 0 0 0 0 0 0 -108.890 0
07-12-2021 07-02-2022 33-1743 -1.186.192 0 -1.186.192 0 -1.186.192 -54 0 0 0 0 0 0 0 0 0 -1.186.192 0
09-12-2021 09-02-2022   33-1748 -860.275 0 -860.275 0 -860.275 -56 0 0 0 0 0 0 0 0 0 -860.275 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA   -56.906 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -22.318.518 0 -22.318.518 -19.769.550 -2.548.968   -8.481.130 -6.746.150 -2.543.070 -378.420 -416.500 -1.204.280 -1.443.470 -1.105.498 0 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 114 -142.800 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 114 -1.758.820 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 114 -1.758.820 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 114 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 114 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 114 -402.220 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 114 -340.340 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 100 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 100 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 100 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 100 -415.310 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 93 -119.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 93 -297.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 93 -178.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 93 -238.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 93 -178.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 86 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 86 0 -355.810 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 86 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 86 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 86 0 -107.100 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 86 0 -297.500 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 86 0 -378.420 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 86 0 -297.500 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 83 0 -436.730 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 83 0 -355.810 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 83 0 -355.810 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 83 0 -238.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 79 0 -297.500 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 79 0 -520.030 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 76 0 -100.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 65 0 -178.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 -100.000 0 51 0 0 -100.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 -520.030 0 49 0 0 -520.030 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 -355.810 0 49 0 0 -355.810 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 -142.800 0 48 0 0 -142.800 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 -474.810 0 44 0 0 -474.810 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 -474.810 0 41 0 0 -474.810 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2230 -474.810 0 -474.810 -474.810 0 41 0 0 -474.810 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-2599 -378.420 0 -378.420 -378.420 0 22 0 0 0 -378.420 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2664 -416.500 0 -416.500 -416.500 0 16 0 0 0 0 -416.500 0 0 0 0 0 0
06-11-2021 06-12-2021   33-2882 -153.510 0 -153.510 -153.510 0 9 0 0 0 0 0 -153.510 0 0 0 0 0
09-11-2021 09-12-2021 33-2910 -92.820 0 -92.820 -92.820 0 6 0 0 0 0 0 -92.820 0 0 0 0 0
11-11-2021 13-12-2021   33-2965 -957.950 0 -957.950 -957.950 0 2 0 0 0 0 0 -957.950 0 0 0 0 0
18-11-2021 20-12-2021 33-3081 -467.670 0 -467.670 0 -467.670 -5 0 0 0 0 0 0 -467.670 0 0 0 0
19-11-2021 20-12-2021   33-3111 -261.800 0 -261.800 0 -261.800 -5 0 0 0 0 0 0 -261.800 0 0 0 0
20-11-2021 20-12-2021 33-3135 -178.500 0 -178.500 0 -178.500 -5 0 0 0 0 0 0 -178.500 0 0 0 0
20-11-2021 20-12-2021   33-3128 -178.500 0 -178.500 0 -178.500 -5 0 0 0 0 0 0 -178.500 0 0 0 0
20-11-2021 20-12-2021 33-3125 -178.500 0 -178.500 0 -178.500 -5 0 0 0 0 0 0 -178.500 0 0 0 0
20-11-2021 20-12-2021   33-3124 -178.500 0 -178.500 0 -178.500 -5 0 0 0 0 0 0 -178.500 0 0 0 0
25-11-2021 27-12-2021 33-3223 -178.500 0 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
25-11-2021 27-12-2021   33-3222 -178.500 0 -178.500 0 -178.500 -12 0 0 0 0 0 0 0 -178.500 0 0 0
30-11-2021 30-12-2021 33-3329 -272.510 0 -272.510 0 -272.510 -15 0 0 0 0 0 0 0 -272.510 0 0 0
30-11-2021 30-12-2021   33-3337 -475.988 0 -475.988 0 -475.988 -15 0 0 0 0 0 0 0 -475.988 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA     -29.750 0 -29.750 -29.750 0   0 0 0 0 -29.750 0 0 0 0 0 0
29-10-2021 29-11-2021 33-54 -29.750 0 -29.750 -29.750 0 16 0 0 0 0 -29.750 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771957803P SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE -47.600 0 -47.600 -47.600 0   0 0 -47.600 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3473 -47.600 0 -47.600 -47.600 0 37 0 0 -47.600 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA     -23.830.157 0 -22.413.217 -19.112.198 -3.301.019   0 -2.068.220 -6.478.466 -9.146.473 -775.945 -643.094 0 -2.227.639 -1.073.380 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 -333.200 0 65 0 -333.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 -625.940 0 65 0 -625.940 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 -714.000 0 65 0 -714.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 -395.080 0 62 0 -395.080 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 -115.430 0 58 0 0 -115.430 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 -278.124 0 58 0 0 -278.124 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 -728.566 0 58 0 0 -728.566 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 -197.540 0 51 0 0 -197.540 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 -257.040 0 48 0 0 -257.040 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 -535.500 0 48 0 0 -535.500 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 48 0 0 -1.624.539 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 -238.000 0 44 0 0 -238.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 37 0 0 -2.503.727 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3883 -285.600 0 -285.600 -285.600 0 30 0 0 0 -285.600 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-3904 -941.423 0 -941.423 -941.423 0 30 0 0 0 -941.423 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3902 -618.800 0 -618.800 -618.800 0 30 0 0 0 -618.800 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 30 0 0 0 -5.205.060 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3890 -297.895 0 -297.895 -297.895 0 30 0 0 0 -297.895 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3930 -941.423 0 -941.423 -941.423 0 23 0 0 0 -941.423 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3955 -470.712 0 -470.712 -470.712 0 23 0 0 0 -470.712 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-3947 -385.560 0 -385.560 -385.560 0 23 0 0 0 -385.560 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-4063 -1.726.131 0 -775.945 -775.945 0 13 0 0 0 0 -775.945 0 0 0 0 0 0
03-11-2021 06-12-2021 33-4084 -214.200 0 -214.200 -214.200 0 9 0 0 0 0 0 -214.200 0 0 0 0 0
03-11-2021 06-12-2021   33-4075 -190.400 0 -190.400 -190.400 0 9 0 0 0 0 0 -190.400 0 0 0 0 0
04-11-2021 06-12-2021 33-4106 -98.132 0 -98.132 -98.132 0 9 0 0 0 0 0 -98.132 0 0 0 0 0
04-11-2021 06-12-2021   33-4108 -211.910 0 -140.362 -140.362 0 9 0 0 0 0 0 -140.362 0 0 0 0 0
02-12-2021 03-01-2022 33-4424 -291.426 0 -291.426 0 -291.426 -19 0 0 0 0 0 0 0 -291.426 0 0 0
02-12-2021 03-01-2022   33-4423 -354.144 0 -354.144 0 -354.144 -19 0 0 0 0 0 0 0 -354.144 0 0 0
02-12-2021 03-01-2022 33-4421 -190.400 0 -190.400 0 -190.400 -19 0 0 0 0 0 0 0 -190.400 0 0 0
02-12-2021 03-01-2022   33-4420 -499.169 0 -499.169 0 -499.169 -19 0 0 0 0 0 0 0 -499.169 0 0 0
02-12-2021 03-01-2022 33-4419 -297.500 0 -297.500 0 -297.500 -19 0 0 0 0 0 0 0 -297.500 0 0 0
03-12-2021 03-01-2022   33-4436 -595.000 0 -595.000 0 -595.000 -19 0 0 0 0 0 0 0 -595.000 0 0 0
06-12-2021 06-01-2022 33-4445 -171.360 0 -171.360 0 -171.360 -22 0 0 0 0 0 0 0 0 -171.360 0 0
07-12-2021 10-01-2022   33-4468 -273.700 0 -273.700 0 -273.700 -26 0 0 0 0 0 0 0 0 -273.700 0 0
07-12-2021 10-01-2022 33-4467 -471.240 0 -471.240 0 -471.240 -26 0 0 0 0 0 0 0 0 -471.240 0 0
07-12-2021 10-01-2022   33-4459 -157.080 0 -157.080 0 -157.080 -26 0 0 0 0 0 0 0 0 -157.080 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772105711P BAXTER PARABRISAS SPA   -1.172.150 0 -1.172.150 0 -1.172.150   0 0 0 0 0 0 -1.172.150 0 0 0 0
15-11-2021 15-12-2021 33-142 -215.390 0 -215.390 0 -215.390 0 0 0 0 0 0 0 -215.390 0 0 0 0
15-11-2021 15-12-2021   33-141 -956.760 0 -956.760 0 -956.760 0 0 0 0 0 0 0 -956.760 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -1.451.800 0 -1.451.800 -357.000 -1.094.800   0 0 0 0 0 -357.000 -1.094.800 0 0 0 0
04-11-2021 06-12-2021 33-104 -59.500 0 -59.500 -59.500 0 9 0 0 0 0 0 -59.500 0 0 0 0 0
04-11-2021 06-12-2021   33-103 -297.500 0 -297.500 -297.500 0 9 0 0 0 0 0 -297.500 0 0 0 0 0
17-11-2021 20-12-2021 33-111 -178.500 0 -178.500 0 -178.500 -5 0 0 0 0 0 0 -178.500 0 0 0 0
17-11-2021 20-12-2021   33-110 -267.750 0 -267.750 0 -267.750 -5 0 0 0 0 0 0 -267.750 0 0 0 0
17-11-2021 20-12-2021 33-109 -95.200 0 -95.200 0 -95.200 -5 0 0 0 0 0 0 -95.200 0 0 0 0
17-11-2021 20-12-2021   33-108 -267.750 0 -267.750 0 -267.750 -5 0 0 0 0 0 0 -267.750 0 0 0 0
17-11-2021 20-12-2021 33-107 -285.600 0 -285.600 0 -285.600 -5 0 0 0 0 0 0 -285.600 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -14.932.834 0 -14.932.834 -9.899.134 -5.033.700   0 0 0 -1.610.784 -3.254.650 -5.033.700 0 -5.033.700 0 0 0
15-10-2021 15-11-2021 33-17 -1.610.784 0 -1.610.784 -1.610.784 0 30 0 0 0 -1.610.784 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-18 -3.254.650 0 -3.254.650 -3.254.650 0 16 0 0 0 0 -3.254.650 0 0 0 0 0 0
03-11-2021 06-12-2021 33-19 -1.285.200 0 -1.285.200 -1.285.200 0 9 0 0 0 0 0 -1.285.200 0 0 0 0 0
10-11-2021 13-12-2021   33-21 -3.748.500 0 -3.748.500 -3.748.500 0 2 0 0 0 0 0 -3.748.500 0 0 0 0 0
30-11-2021 30-12-2021 33-32 -5.033.700 0 -5.033.700 0 -5.033.700 -15 0 0 0 0 0 0 0 -5.033.700 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA   -2.618.000 0 -2.618.000 -2.618.000 0   0 0 -535.500 -1.439.900 -642.600 0 0 0 0 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 -166.600 0 44 0 0 -166.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 -214.200 0 44 0 0 -214.200 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-242 -154.700 0 -154.700 -154.700 0 37 0 0 -154.700 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-251 -154.700 0 -154.700 -154.700 0 30 0 0 0 -154.700 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-250 -1.285.200 0 -1.285.200 -1.285.200 0 30 0 0 0 -1.285.200 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-285 -642.600 0 -642.600 -642.600 0 16 0 0 0 0 -642.600 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -4.342.553 -57.000 -4.342.553 -3.428.298 -914.255   -1.110.499 -1.269.802 -376.497 -671.500 0 0 -825.005 -89.250 0 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 177 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 111 -1.022.999 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 107 -30.500 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 65 0 -541.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 -161.301 0 62 0 -161.301 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 -144.501 0 62 0 -144.501 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 62 0 -423.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 -185.000 0 48 0 0 -185.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 -191.497 0 48 0 0 -191.497 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3731 -671.500 0 -671.500 -671.500 0 30 0 0 0 -671.500 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-4176 -76.001 0 -76.001 0 -76.001 -5 0 0 0 0 0 0 -76.001 0 0 0 0
17-11-2021 20-12-2021   33-4166 -393.001 0 -393.001 0 -393.001 -5 0 0 0 0 0 0 -393.001 0 0 0 0
18-11-2021 20-12-2021 33-4183 -356.003 0 -356.003 0 -356.003 -5 0 0 0 0 0 0 -356.003 0 0 0 0
02-12-2021 03-01-2022   33-4384 -89.250 0 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LTDA     -3.361 0 -3.361 0 -3.361   0 0 0 0 0 0 0 -3.361 0 0 0
30-11-2021 30-12-2021 33-5851 -3.361 0 -3.361 0 -3.361 -15 0 0 0 0 0 0 0 -3.361 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A.   -27.539.573 0 -27.539.573 -19.560.365 -7.979.208   0 -3.457.320 -7.239.634 -1.462.628 -4.673.567 -2.727.216 -1.082.830 -2.664.236 -3.122.423 -1.109.719 0
09-08-2021 11-10-2021 33-32824 -89.010 0 -89.010 -89.010 0 65 0 -89.010 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32823 -177.780 0 -177.780 -177.780 0 65 0 -177.780 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32821 -80.195 0 -80.195 -80.195 0 65 0 -80.195 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32820 -947.240 0 -947.240 -947.240 0 65 0 -947.240 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32831 -57.333 0 -57.333 -57.333 0 65 0 -57.333 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-32844 -172.669 0 -172.669 -172.669 0 65 0 -172.669 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-32869 -1.747.457 0 -1.747.457 -1.747.457 0 65 0 -1.747.457 0 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-32879 -185.636 0 -185.636 -185.636 0 64 0 -185.636 0 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-32916 -654.051 0 -654.051 -654.051 0 58 0 0 -654.051 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-32951 -288.635 0 -288.635 -288.635 0 58 0 0 -288.635 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-32972 -947.240 0 -947.240 -947.240 0 57 0 0 -947.240 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-32966 -313.516 0 -313.516 -313.516 0 57 0 0 -313.516 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-32988 -347.242 0 -347.242 -347.242 0 56 0 0 -347.242 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-32987 -308.320 0 -308.320 -308.320 0 56 0 0 -308.320 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-33002 -427.684 0 -427.684 -427.684 0 51 0 0 -427.684 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-33034 -252.756 0 -252.756 -252.756 0 51 0 0 -252.756 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33099 -94.960 0 -94.960 -94.960 0 44 0 0 -94.960 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33098 -224.910 0 -224.910 -224.910 0 44 0 0 -224.910 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33096 -1.541.192 0 -1.541.192 -1.541.192 0 44 0 0 -1.541.192 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-33109 -24.276 0 -24.276 -24.276 0 44 0 0 -24.276 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-33222 -1.229.372 0 -1.229.372 -1.229.372 0 37 0 0 -1.229.372 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-33235 -585.480 0 -585.480 -585.480 0 35 0 0 -585.480 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-33308 -891.190 0 -891.190 -891.190 0 23 0 0 0 -891.190 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-33339 -571.438 0 -571.438 -571.438 0 23 0 0 0 -571.438 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-33390 -47.480 0 -47.480 -47.480 0 16 0 0 0 0 -47.480 0 0 0 0 0 0
28-09-2021 29-11-2021   33-33389 -756.840 0 -756.840 -756.840 0 16 0 0 0 0 -756.840 0 0 0 0 0 0
29-09-2021 29-11-2021 33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 16 0 0 0 0 -1.420.860 0 0 0 0 0 0
29-09-2021 29-11-2021   33-33416 -65.544 0 -65.544 -65.544 0 16 0 0 0 0 -65.544 0 0 0 0 0 0
29-09-2021 29-11-2021 33-33403 -501.285 0 -501.285 -501.285 0 16 0 0 0 0 -501.285 0 0 0 0 0 0
29-09-2021 29-11-2021   33-33421 -1.149.540 0 -1.149.540 -1.149.540 0 16 0 0 0 0 -1.149.540 0 0 0 0 0 0
30-09-2021 30-11-2021 33-33427 -732.018 0 -732.018 -732.018 0 15 0 0 0 0 -732.018 0 0 0 0 0 0
04-10-2021 06-12-2021   33-33461 -489.804 0 -489.804 -489.804 0 9 0 0 0 0 0 -489.804 0 0 0 0 0
06-10-2021 06-12-2021 33-33489 -53.312 0 -53.312 -53.312 0 9 0 0 0 0 0 -53.312 0 0 0 0 0
12-10-2021 13-12-2021   33-33529 -639.960 0 -639.960 -639.960 0 2 0 0 0 0 0 -639.960 0 0 0 0 0
13-10-2021 13-12-2021 33-33555 -1.003.170 0 -1.003.170 -1.003.170 0 2 0 0 0 0 0 -1.003.170 0 0 0 0 0
13-10-2021 13-12-2021   33-33546 -72.030 0 -72.030 -72.030 0 2 0 0 0 0 0 -72.030 0 0 0 0 0
14-10-2021 14-12-2021 33-33566 -468.940 0 -468.940 -468.940 0 1 0 0 0 0 0 -468.940 0 0 0 0 0
18-10-2021 20-12-2021   33-33599 -950.620 0 -950.620 0 -950.620 -5 0 0 0 0 0 0 -950.620 0 0 0 0
20-10-2021 20-12-2021 33-33628 -132.210 0 -132.210 0 -132.210 -5 0 0 0 0 0 0 -132.210 0 0 0 0
25-10-2021 27-12-2021   33-33682 -717.935 0 -717.935 0 -717.935 -12 0 0 0 0 0 0 0 -717.935 0 0 0
26-10-2021 27-12-2021 33-33700 -175.226 0 -175.226 0 -175.226 -12 0 0 0 0 0 0 0 -175.226 0 0 0
28-10-2021 28-12-2021   33-33739 -78.300 0 -78.300 0 -78.300 -13 0 0 0 0 0 0 0 -78.300 0 0 0
03-11-2021 03-01-2022 33-33795 -80.325 0 -80.325 0 -80.325 -19 0 0 0 0 0 0 0 -80.325 0 0 0
04-11-2021 04-01-2022   33-33807 -947.240 0 -947.240 0 -947.240 -20 0 0 0 0 0 0 0 -947.240 0 0 0
04-11-2021 04-01-2022 33-33803 -665.210 0 -665.210 0 -665.210 -20 0 0 0 0 0 0 0 -665.210 0 0 0
09-11-2021 10-01-2022   33-33832 -660.450 0 -660.450 0 -660.450 -26 0 0 0 0 0 0 0 0 -660.450 0 0
10-11-2021 10-01-2022 33-33857 -496.095 0 -496.095 0 -496.095 -26 0 0 0 0 0 0 0 0 -496.095 0 0
10-11-2021 10-01-2022   33-33856 -532.168 0 -532.168 0 -532.168 -26 0 0 0 0 0 0 0 0 -532.168 0 0
12-11-2021 12-01-2022 33-33892 -378.896 0 -378.896 0 -378.896 -28 0 0 0 0 0 0 0 0 -378.896 0 0
12-11-2021 12-01-2022   33-33891 -266.084 0 -266.084 0 -266.084 -28 0 0 0 0 0 0 0 0 -266.084 0 0
12-11-2021 12-01-2022 33-33886 -78.300 0 -78.300 0 -78.300 -28 0 0 0 0 0 0 0 0 -78.300 0 0
12-11-2021 12-01-2022   33-33883 -710.430 0 -710.430 0 -710.430 -28 0 0 0 0 0 0 0 0 -710.430 0 0
16-11-2021 17-01-2022 33-33917 -378.787 0 -378.787 0 -378.787 -33 0 0 0 0 0 0 0 0 0 -378.787 0
16-11-2021 17-01-2022   33-33909 -34.272 0 -34.272 0 -34.272 -33 0 0 0 0 0 0 0 0 0 -34.272 0
16-11-2021 17-01-2022 33-33925 -44.020 0 -44.020 0 -44.020 -33 0 0 0 0 0 0 0 0 0 -44.020 0
17-11-2021 17-01-2022   33-33941 -24.990 0 -24.990 0 -24.990 -33 0 0 0 0 0 0 0 0 0 -24.990 0
17-11-2021 17-01-2022 33-33931 -202.825 0 -202.825 0 -202.825 -33 0 0 0 0 0 0 0 0 0 -202.825 0
19-11-2021 19-01-2022   33-33986 -330.225 0 -330.225 0 -330.225 -35 0 0 0 0 0 0 0 0 0 -330.225 0
19-11-2021 19-01-2022 33-33980 -94.600 0 -94.600 0 -94.600 -35 0 0 0 0 0 0 0 0 0 -94.600 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -797.300 0 -797.300 -797.300 0   0 0 0 -261.800 -535.500 0 0 0 0 0 0
20-10-2021 22-11-2021 33-101 -261.800 0 -261.800 -261.800 0 23 0 0 0 -261.800 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-120 -273.700 0 -273.700 -273.700 0 16 0 0 0 0 -273.700 0 0 0 0 0 0
28-10-2021 29-11-2021 33-122 -47.600 0 -47.600 -47.600 0 16 0 0 0 0 -47.600 0 0 0 0 0 0
29-10-2021 29-11-2021   33-123 -214.200 0 -214.200 -214.200 0 16 0 0 0 0 -214.200 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA   -238.000 0 -238.000 -238.000 0   0 0 -238.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 58 0 0 -238.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772946759P GONZALESZZ OVALLE SPA   -260.404 0 -260.404 0 -260.404   0 0 0 0 0 0 0 -260.404 0 0 0
24-11-2021 27-12-2021 33-21 -260.404 0 -260.404 0 -260.404 -12 0 0 0 0 0 0 0 -260.404 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA     -511.681 0 -511.681 0 -511.681   0 0 0 0 0 0 0 -511.681 0 0 0
29-11-2021 29-12-2021 33-90 -396.356 0 -396.356 0 -396.356 -14 0 0 0 0 0 0 0 -396.356 0 0 0
02-12-2021 03-01-2022   33-91 -115.325 0 -115.325 0 -115.325 -19 0 0 0 0 0 0 0 -115.325 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -237.762 0 -237.762 0 -237.762   0 0 0 0 0 0 0 -237.762 0 0 0
30-11-2021 30-12-2021 33-6592 -237.762 0 -237.762 0 -237.762 -15 0 0 0 0 0 0 0 -237.762 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -777.879 0   -26.721 0 -751.158 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 105 -26.721 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 -373.184 0 51 0 0 -373.184 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 -377.974 0 37 0 0 -377.974 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA   -3.415.300 0 -3.415.300 -547.400 -2.867.900   0 0 0 0 0 -547.400 0 -2.272.900 -595.000 0 0
04-11-2021 06-12-2021 33-65 -547.400 0 -547.400 -547.400 0 9 0 0 0 0 0 -547.400 0 0 0 0 0
24-11-2021 27-12-2021   33-69 -1.249.500 0 -1.249.500 0 -1.249.500 -12 0 0 0 0 0 0 0 -1.249.500 0 0 0
24-11-2021 27-12-2021 33-70 -380.800 0 -380.800 0 -380.800 -12 0 0 0 0 0 0 0 -380.800 0 0 0
24-11-2021 27-12-2021   33-68 -642.600 0 -642.600 0 -642.600 -12 0 0 0 0 0 0 0 -642.600 0 0 0
08-12-2021 10-01-2022 33-71 -595.000 0 -595.000 0 -595.000 -26 0 0 0 0 0 0 0 0 -595.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -91.071.570 0 -90.944.121 -20.106.578 -70.837.543   0 0 0 0 -3.951.235 -16.155.343 -14.702.069 -65.212 0 -54.881.307 -1.188.955
01-10-2021 01-12-2021 33-706 -255.007 0 -255.007 -255.007 0 14 0 0 0 0 -255.007 0 0 0 0 0 0
01-10-2021 01-12-2021   33-617 -293.120 0 -293.120 -293.120 0 14 0 0 0 0 -293.120 0 0 0 0 0 0
01-10-2021 01-12-2021 33-415 -136.777 0 -136.777 -136.777 0 14 0 0 0 0 -136.777 0 0 0 0 0 0
01-10-2021 01-12-2021   33-414 -273.555 0 -273.555 -273.555 0 14 0 0 0 0 -273.555 0 0 0 0 0 0
01-10-2021 01-12-2021 33-413 -564.359 0 -564.359 -564.359 0 14 0 0 0 0 -564.359 0 0 0 0 0 0
01-10-2021 01-12-2021   33-412 -929.728 0 -929.728 -929.728 0 14 0 0 0 0 -929.728 0 0 0 0 0 0
01-10-2021 01-12-2021 33-411 -1.361.912 0 -1.361.912 -1.361.912 0 14 0 0 0 0 -1.361.912 0 0 0 0 0 0
01-10-2021 01-12-2021   33-323 -136.777 0 -136.777 -136.777 0 14 0 0 0 0 -136.777 0 0 0 0 0 0
04-10-2021 06-12-2021 33-1649 -379.277 0 -379.277 -379.277 0 9 0 0 0 0 0 -379.277 0 0 0 0 0
04-10-2021 06-12-2021   33-1647 -107.100 0 -107.100 -107.100 0 9 0 0 0 0 0 -107.100 0 0 0 0 0
04-10-2021 06-12-2021 33-1646 -98.401 0 -98.401 -98.401 0 9 0 0 0 0 0 -98.401 0 0 0 0 0
04-10-2021 06-12-2021   33-1645 -102.845 0 -102.845 -102.845 0 9 0 0 0 0 0 -102.845 0 0 0 0 0
04-10-2021 06-12-2021 33-1938 -345.647 0 -345.647 -345.647 0 9 0 0 0 0 0 -345.647 0 0 0 0 0
04-10-2021 06-12-2021   33-1925 -91.975 0 -91.975 -91.975 0 9 0 0 0 0 0 -91.975 0 0 0 0 0
04-10-2021 06-12-2021 33-1695 -291.372 0 -291.372 -291.372 0 9 0 0 0 0 0 -291.372 0 0 0 0 0
06-10-2021 06-12-2021   33-3464 -453.795 0 -453.795 -453.795 0 9 0 0 0 0 0 -453.795 0 0 0 0 0
06-10-2021 06-12-2021 33-3461 -395.677 0 -395.677 -395.677 0 9 0 0 0 0 0 -395.677 0 0 0 0 0
06-10-2021 06-12-2021   33-3445 -77.172 0 -77.172 -77.172 0 9 0 0 0 0 0 -77.172 0 0 0 0 0
06-10-2021 06-12-2021 33-3203 -155.316 0 -155.316 -155.316 0 9 0 0 0 0 0 -155.316 0 0 0 0 0
06-10-2021 06-12-2021   33-3162 -152.320 0 -152.320 -152.320 0 9 0 0 0 0 0 -152.320 0 0 0 0 0
06-10-2021 06-12-2021 33-2896 -166.305 0 -166.305 -166.305 0 9 0 0 0 0 0 -166.305 0 0 0 0 0
06-10-2021 06-12-2021   33-2895 -364.990 0 -364.990 -364.990 0 9 0 0 0 0 0 -364.990 0 0 0 0 0
07-10-2021 07-12-2021 33-3726 -586.239 0 -586.239 -586.239 0 8 0 0 0 0 0 -586.239 0 0 0 0 0
07-10-2021 07-12-2021   33-3725 -1.053.126 0 -1.053.126 -1.053.126 0 8 0 0 0 0 0 -1.053.126 0 0 0 0 0
12-10-2021 13-12-2021 33-5974 -216.699 0 -89.250 -89.250 0 2 0 0 0 0 0 -89.250 0 0 0 0 0
12-10-2021 13-12-2021   33-6062 -2.450.762 0 -2.450.762 -2.450.762 0 2 0 0 0 0 0 -2.450.762 0 0 0 0 0
12-10-2021 13-12-2021 33-6061 -3.676.143 0 -3.676.143 -3.676.143 0 2 0 0 0 0 0 -3.676.143 0 0 0 0 0
12-10-2021 13-12-2021   33-6053 -673.388 0 -673.388 -673.388 0 2 0 0 0 0 0 -673.388 0 0 0 0 0
12-10-2021 13-12-2021 33-6052 -448.925 0 -448.925 -448.925 0 2 0 0 0 0 0 -448.925 0 0 0 0 0
12-10-2021 13-12-2021   33-6050 -448.925 0 -448.925 -448.925 0 2 0 0 0 0 0 -448.925 0 0 0 0 0
12-10-2021 13-12-2021 33-5579 -2.469.088 0 -2.469.088 -2.469.088 0 2 0 0 0 0 0 -2.469.088 0 0 0 0 0
12-10-2021 13-12-2021   33-5578 -448.925 0 -448.925 -448.925 0 2 0 0 0 0 0 -448.925 0 0 0 0 0
12-10-2021 13-12-2021 33-5430 -526.516 0 -526.516 -526.516 0 2 0 0 0 0 0 -526.516 0 0 0 0 0
13-10-2021 13-12-2021   33-6479 -101.864 0 -101.864 -101.864 0 2 0 0 0 0 0 -101.864 0 0 0 0 0
15-10-2021 15-12-2021 33-7657 -399.262 0 -399.262 0 -399.262 0 0 0 0 0 0 0 -399.262 0 0 0 0
15-10-2021 15-12-2021   33-7656 -3.992.617 0 -3.992.617 0 -3.992.617 0 0 0 0 0 0 0 -3.992.617 0 0 0 0
15-10-2021 15-12-2021 33-7655 -7.985.233 0 -7.985.233 0 -7.985.233 0 0 0 0 0 0 0 -7.985.233 0 0 0 0
18-10-2021 20-12-2021   33-8789 -253.901 0 -253.901 0 -253.901 -5 0 0 0 0 0 0 -253.901 0 0 0 0
20-10-2021 20-12-2021 33-10468 -2.051.786 0 -2.051.786 0 -2.051.786 -5 0 0 0 0 0 0 -2.051.786 0 0 0 0
22-10-2021 22-12-2021   33-11768 -19.270 0 -19.270 0 -19.270 -7 0 0 0 0 0 0 -19.270 0 0 0 0
26-10-2021 27-12-2021 33-13750 -65.212 0 -65.212 0 -65.212 -12 0 0 0 0 0 0 0 -65.212 0 0 0
23-11-2021 24-01-2022   33-30242 -761.792 0 -761.792 0 -761.792 -40 0 0 0 0 0 0 0 0 0 -761.792 0
25-11-2021 25-01-2022 33-31691 -7.999 0 -7.999 0 -7.999 -41 0 0 0 0 0 0 0 0 0 -7.999 0
25-11-2021 25-01-2022   33-31235 -149.083 0 -149.083 0 -149.083 -41 0 0 0 0 0 0 0 0 0 -149.083 0
25-11-2021 25-01-2022 33-31234 -473.552 0 -473.552 0 -473.552 -41 0 0 0 0 0 0 0 0 0 -473.552 0
26-11-2021 26-01-2022   33-33004 -4.967.784 0 -4.967.784 0 -4.967.784 -42 0 0 0 0 0 0 0 0 0 -4.967.784 0
26-11-2021 26-01-2022 33-32952 -27.896 0 -27.896 0 -27.896 -42 0 0 0 0 0 0 0 0 0 -27.896 0
26-11-2021 26-01-2022   33-32544 -93.952 0 -93.952 0 -93.952 -42 0 0 0 0 0 0 0 0 0 -93.952 0
26-11-2021 26-01-2022 33-32543 -166.319 0 -166.319 0 -166.319 -42 0 0 0 0 0 0 0 0 0 -166.319 0
26-11-2021 26-01-2022   33-32541 -55.706 0 -55.706 0 -55.706 -42 0 0 0 0 0 0 0 0 0 -55.706 0
26-11-2021 26-01-2022 33-32540 -49.564 0 -49.564 0 -49.564 -42 0 0 0 0 0 0 0 0 0 -49.564 0
26-11-2021 26-01-2022   33-32156 -232.050 0 -232.050 0 -232.050 -42 0 0 0 0 0 0 0 0 0 -232.050 0
27-11-2021 27-01-2022 33-33110 -2.870.280 0 -2.870.280 0 -2.870.280 -43 0 0 0 0 0 0 0 0 0 -2.870.280 0
29-11-2021 31-01-2022   33-34324 -97.497 0 -97.497 0 -97.497 -47 0 0 0 0 0 0 0 0 0 -97.497 0
29-11-2021 31-01-2022 33-34323 -134.232 0 -134.232 0 -134.232 -47 0 0 0 0 0 0 0 0 0 -134.232 0
29-11-2021 31-01-2022   33-34242 -6.209.729 0 -6.209.729 0 -6.209.729 -47 0 0 0 0 0 0 0 0 0 -6.209.729 0
29-11-2021 31-01-2022 33-33972 -297.500 0 -297.500 0 -297.500 -47 0 0 0 0 0 0 0 0 0 -297.500 0
29-11-2021 31-01-2022   33-33746 -103.168 0 -103.168 0 -103.168 -47 0 0 0 0 0 0 0 0 0 -103.168 0
29-11-2021 31-01-2022 33-33983 -121.285 0 -121.285 0 -121.285 -47 0 0 0 0 0 0 0 0 0 -121.285 0
29-11-2021 31-01-2022   33-33958 -30.321 0 -30.321 0 -30.321 -47 0 0 0 0 0 0 0 0 0 -30.321 0
29-11-2021 31-01-2022 33-33871 -368.900 0 -368.900 0 -368.900 -47 0 0 0 0 0 0 0 0 0 -368.900 0
30-11-2021 31-01-2022   33-35506 -444.536 0 -444.536 0 -444.536 -47 0 0 0 0 0 0 0 0 0 -444.536 0
30-11-2021 31-01-2022 33-35498 -250.079 0 -250.079 0 -250.079 -47 0 0 0 0 0 0 0 0 0 -250.079 0
30-11-2021 31-01-2022   33-34690 -128.929 0 -128.929 0 -128.929 -47 0 0 0 0 0 0 0 0 0 -128.929 0
30-11-2021 31-01-2022 33-34477 -1.782.144 0 -1.782.144 0 -1.782.144 -47 0 0 0 0 0 0 0 0 0 -1.782.144 0
01-12-2021 01-02-2022   33-35529 -6.899.739 0 -6.899.739 0 -6.899.739 -48 0 0 0 0 0 0 0 0 0 -6.899.739 0
01-12-2021 01-02-2022 33-35526 -158.032 0 -158.032 0 -158.032 -48 0 0 0 0 0 0 0 0 0 -158.032 0
07-12-2021 07-02-2022   33-39919 -46.160 0 -46.160 0 -46.160 -54 0 0 0 0 0 0 0 0 0 -46.160 0
07-12-2021 07-02-2022 33-39898 -51.584 0 -51.584 0 -51.584 -54 0 0 0 0 0 0 0 0 0 -51.584 0
07-12-2021 07-02-2022   33-39679 -1.523.583 0 -1.523.583 0 -1.523.583 -54 0 0 0 0 0 0 0 0 0 -1.523.583 0
07-12-2021 07-02-2022 33-39614 -63.201 0 -63.201 0 -63.201 -54 0 0 0 0 0 0 0 0 0 -63.201 0
09-12-2021 09-02-2022   33-40477 -13.799.478 0 -13.799.478 0 -13.799.478 -56 0 0 0 0 0 0 0 0 0 -13.799.478 0
09-12-2021 09-02-2022 33-40279 -35.536 0 -35.536 0 -35.536 -56 0 0 0 0 0 0 0 0 0 -35.536 0
09-12-2021 09-02-2022   33-40218 -18.224 0 -18.224 0 -18.224 -56 0 0 0 0 0 0 0 0 0 -18.224 0
09-12-2021 09-02-2022 33-40163 -4.544.634 0 -4.544.634 0 -4.544.634 -56 0 0 0 0 0 0 0 0 0 -4.544.634 0
09-12-2021 09-02-2022   33-40160 -6.816.951 0 -6.816.951 0 -6.816.951 -56 0 0 0 0 0 0 0 0 0 -6.816.951 0
10-12-2021 10-02-2022 33-41556 -882.931 0 -882.931 0 -882.931 -57 0 0 0 0 0 0 0 0 0 -882.931 0
10-12-2021 10-02-2022   33-41550 -20.840 0 -20.840 0 -20.840 -57 0 0 0 0 0 0 0 0 0 -20.840 0
10-12-2021 10-02-2022 33-41303 -41.681 0 -41.681 0 -41.681 -57 0 0 0 0 0 0 0 0 0 -41.681 0
10-12-2021 10-02-2022   33-41226 -154.436 0 -154.436 0 -154.436 -57 0 0 0 0 0 0 0 0 0 -154.436 0
13-12-2021 14-02-2022 33-42739 -93.429 0 -93.429 0 -93.429 -61 0 0 0 0 0 0 0 0 0 0 -93.429
13-12-2021 14-02-2022   33-42428 -1.095.526 0 -1.095.526 0 -1.095.526 -61 0 0 0 0 0 0 0 0 0 0 -1.095.526
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A.     23.873 0 238.741 238.741 0   238.741 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 328 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   33-299194 -214.868 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   -1.382.542 0 -1.382.542 -424.592 -957.950   0 0 -424.592 0 0 0 0 -957.950 0 0 0
16-09-2021 18-10-2021 33-131 -347.242 0 -347.242 -347.242 0 58 0 0 -347.242 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-151 -77.350 0 -77.350 -77.350 0 44 0 0 -77.350 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-214 -178.500 0 -178.500 0 -178.500 -14 0 0 0 0 0 0 0 -178.500 0 0 0
01-12-2021 03-01-2022   33-218 -648.550 0 -648.550 0 -648.550 -19 0 0 0 0 0 0 0 -648.550 0 0 0
03-12-2021 03-01-2022 33-221 -130.900 0 -130.900 0 -130.900 -19 0 0 0 0 0 0 0 -130.900 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -6.777.025 0 -6.777.025 -6.165.948 -611.077   0 0 0 0 -6.165.948 0 -294.418 0 -316.659 0 0
27-10-2021 27-11-2021   AS-112681 -160.007 0 -160.007 -160.007 0 18 0 0 0 0 -160.007 0 0 0 0 0 0
27-10-2021 27-11-2021   AS-112683 -455.175 0 -455.175 -455.175 0 18 0 0 0 0 -455.175 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115001 -220.002 0 -220.002 -220.002 0 13 0 0 0 0 -220.002 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115002 -177.334 0 -177.334 -177.334 0 13 0 0 0 0 -177.334 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115004 -88.429 0 -88.429 -88.429 0 13 0 0 0 0 -88.429 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115007 -20.367 0 -20.367 -20.367 0 13 0 0 0 0 -20.367 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115011 -286.314 0 -286.314 -286.314 0 13 0 0 0 0 -286.314 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115013 -642.338 0 -642.338 -642.338 0 13 0 0 0 0 -642.338 0 0 0 0 0 0
03-11-2021 03-12-2021   AS-114995 -560.000 0 -560.000 -560.000 0 12 0 0 0 0 -560.000 0 0 0 0 0 0
03-11-2021 03-12-2021   AS-123165 -3.555.982 0 -3.555.982 -3.555.982 0 12 0 0 0 0 -3.555.982 0 0 0 0 0 0
18-11-2021 19-12-2021   AS-120152 -106.624 0 -106.624 0 -106.624 -4 0 0 0 0 0 0 -106.624 0 0 0 0
18-11-2021 19-12-2021   AS-120153 -187.794 0 -187.794 0 -187.794 -4 0 0 0 0 0 0 -187.794 0 0 0 0
06-12-2021 06-01-2022   AS-124968 -316.659 0 -316.659 0 -316.659 -22 0 0 0 0 0 0 0 0 -316.659 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA   -5.325.362 0 -5.325.362 -2.950.462 -2.374.900   0 0 0 -978.180 -426.020 -1.546.262 -1.267.605 0 -1.107.295 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 -545.020 0 30 0 0 0 -545.020 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-15 -433.160 0 -433.160 -433.160 0 23 0 0 0 -433.160 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-18 -361.760 0 -361.760 -361.760 0 16 0 0 0 0 -361.760 0 0 0 0 0 0
02-11-2021 02-12-2021   33-22 -64.260 0 -64.260 -64.260 0 13 0 0 0 0 -64.260 0 0 0 0 0 0
04-11-2021 06-12-2021 33-25 -368.900 0 -368.900 -368.900 0 9 0 0 0 0 0 -368.900 0 0 0 0 0
04-11-2021 06-12-2021   33-24 -230.860 0 -230.860 -230.860 0 9 0 0 0 0 0 -230.860 0 0 0 0 0
08-11-2021 08-12-2021 33-26 -348.670 0 -348.670 -348.670 0 7 0 0 0 0 0 -348.670 0 0 0 0 0
11-11-2021 13-12-2021   33-31 -59.000 0 -59.000 -59.000 0 2 0 0 0 0 0 -59.000 0 0 0 0 0
11-11-2021 13-12-2021 33-30 -180.880 0 -180.880 -180.880 0 2 0 0 0 0 0 -180.880 0 0 0 0 0
11-11-2021 13-12-2021   33-29 -357.952 0 -357.952 -357.952 0 2 0 0 0 0 0 -357.952 0 0 0 0 0
16-11-2021 16-12-2021 33-33 -327.012 0 -327.012 0 -327.012 -1 0 0 0 0 0 0 -327.012 0 0 0 0
16-11-2021 16-12-2021   33-32 -461.720 0 -461.720 0 -461.720 -1 0 0 0 0 0 0 -461.720 0 0 0 0
18-11-2021 20-12-2021 33-34 -478.873 0 -478.873 0 -478.873 -5 0 0 0 0 0 0 -478.873 0 0 0 0
07-12-2021 10-01-2022   33-46 -266.560 0 -266.560 0 -266.560 -26 0 0 0 0 0 0 0 0 -266.560 0 0
07-12-2021 10-01-2022 33-44 -361.760 0 -361.760 0 -361.760 -26 0 0 0 0 0 0 0 0 -361.760 0 0
10-12-2021 10-01-2022   33-48 -478.975 0 -478.975 0 -478.975 -26 0 0 0 0 0 0 0 0 -478.975 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA.   -7.106.299 0 -7.106.299 -894.499 -6.211.800   0 0 0 0 0 -894.499 0 -6.211.800 0 0 0
04-11-2021 06-12-2021 33-125685 -894.499 0 -894.499 -894.499 0 9 0 0 0 0 0 -894.499 0 0 0 0 0
30-11-2021 30-12-2021   33-127109 -4.712.400 0 -4.712.400 0 -4.712.400 -15 0 0 0 0 0 0 0 -4.712.400 0 0 0
03-12-2021 03-01-2022 33-127342 -1.499.400 0 -1.499.400 0 -1.499.400 -19 0 0 0 0 0 0 0 -1.499.400 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA     -9.404.094 0 -9.404.094 -7.740.950 -1.663.144   0 -1.904.000 -4.944.450 0 0 -892.500 -1.663.144 0 0 0 0
16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 90 0 -714.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 -1.190.000 0 79 0 -1.190.000 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 -2.332.400 0 51 0 0 -2.332.400 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2451 -2.249.100 0 -2.249.100 -2.249.100 0 51 0 0 -2.249.100 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2468 -196.350 0 -196.350 -196.350 0 37 0 0 -196.350 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2471 -166.600 0 -166.600 -166.600 0 37 0 0 -166.600 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-2501 -357.000 0 -357.000 -357.000 0 7 0 0 0 0 0 -357.000 0 0 0 0 0
09-11-2021 09-12-2021   33-2503 -535.500 0 -535.500 -535.500 0 6 0 0 0 0 0 -535.500 0 0 0 0 0
16-11-2021 16-12-2021 33-2510 -1.663.144 0 -1.663.144 0 -1.663.144 -1 0 0 0 0 0 0 -1.663.144 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA.   28.808 0 28.808 28.808 0   0 0 28.808 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   61-1227 28.808 0 28.808 28.808 0 49 0 0 28.808 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776500607P BIOBAT LTDA.     -31.700 -111.900 -31.700 0 -31.700   0 0 0 0 0 0 -31.700 0 0 0 0
30-09-2021 30-09-2021   AS-106899 19.900 0 19.900 19.900 0 76 0 19.900 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 92.000 0 92.000 92.000 0 76 0 92.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7657 -92.000 -92.000 -92.000 -92.000 0 72 0 -92.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-7708 -19.900 -19.900 -19.900 -19.900 0 63 0 -19.900 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-8076 -24.700 0 -24.700 0 -24.700 -5 0 0 0 0 0 0 -24.700 0 0 0 0
20-11-2021 20-12-2021   33-8082 -7.000 0 -7.000 0 -7.000 -5 0 0 0 0 0 0 -7.000 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA.   -238.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776651508P COMERCIAL ESCOCIA LTDA   2.259.900 0 2.259.900 2.259.900 0   0 0 0 0 0 2.259.900 0 0 0 0 0
10-12-2021 10-12-2021   PP-2884 2.259.900 0 2.259.900 2.259.900 0 5 0 0 0 0 0 2.259.900 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA   -119.452 0 -119.452 -119.452 0   0 0 0 0 0 -119.452 0 0 0 0 0
09-11-2021 09-12-2021 33-72225 -119.452 0 -119.452 -119.452 0 6 0 0 0 0 0 -119.452 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -2.539.460 0 -2.539.460 -1.450.610 -1.088.850   0 -433.160 0 -1.017.450 0 0 0 0 -1.088.850 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 83 0 -433.160 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2154 -1.017.450 0 -1.017.450 -1.017.450 0 30 0 0 0 -1.017.450 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-2207 -1.088.850 0 -1.088.850 0 -1.088.850 -26 0 0 0 0 0 0 0 0 -1.088.850 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA.   -6.754.440 0 -6.754.440 -4.041.240 -2.713.200   0 -368.900 -553.350 -184.450 -184.450 -2.750.090 -2.344.300 -184.450 -184.450 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 70 0 -184.450 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 65 0 -184.450 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 -184.450 0 49 0 0 -184.450 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 -184.450 0 41 0 0 -184.450 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 -184.450 0 37 0 0 -184.450 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-1205068 -184.450 0 -184.450 -184.450 0 23 0 0 0 -184.450 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-1206965 -184.450 0 -184.450 -184.450 0 16 0 0 0 0 -184.450 0 0 0 0 0 0
05-11-2021 06-12-2021   33-1209556 -184.450 0 -184.450 -184.450 0 9 0 0 0 0 0 -184.450 0 0 0 0 0
12-11-2021 13-12-2021 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 2 0 0 0 0 0 -1.185.240 0 0 0 0 0
13-11-2021 13-12-2021   33-1212029 -790.160 0 -790.160 -790.160 0 2 0 0 0 0 0 -790.160 0 0 0 0 0
13-11-2021 13-12-2021 33-1212028 -590.240 0 -590.240 -590.240 0 2 0 0 0 0 0 -590.240 0 0 0 0 0
15-11-2021 15-12-2021   33-1212150 -184.450 0 -184.450 0 -184.450 0 0 0 0 0 0 0 -184.450 0 0 0 0
15-11-2021 15-12-2021 33-1212151 -1.975.400 0 -1.975.400 0 -1.975.400 0 0 0 0 0 0 0 -1.975.400 0 0 0 0
23-11-2021 23-12-2021   33-1214769 -184.450 0 -184.450 0 -184.450 -8 0 0 0 0 0 0 -184.450 0 0 0 0
30-11-2021 30-12-2021 33-1217176 -184.450 0 -184.450 0 -184.450 -15 0 0 0 0 0 0 0 -184.450 0 0 0
06-12-2021 06-01-2022   33-1219143 -184.450 0 -184.450 0 -184.450 -22 0 0 0 0 0 0 0 0 -184.450 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A     -21.619.242 0 -21.619.242 -21.619.242 0   0 -14.254.415 -5.530.799 0 -1.834.028 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-112659 -1.160.250 0 -1.160.250 -1.160.250 0 83 0 -1.160.250 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 78 0 -7.873.635 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112664 -260.610 0 -260.610 -260.610 0 78 0 -260.610 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112669 -577.150 0 -577.150 -577.150 0 78 0 -577.150 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112673 -714.000 0 -714.000 -714.000 0 78 0 -714.000 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-112666 -1.895.670 0 -1.895.670 -1.895.670 0 70 0 -1.895.670 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-112663 -1.773.100 0 -1.773.100 -1.773.100 0 61 0 -1.773.100 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-112676 -886.550 0 -886.550 -886.550 0 49 0 0 -886.550 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-124965 -4.644.249 0 -4.644.249 -4.644.249 0 35 0 0 -4.644.249 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-124966 -525.980 0 -525.980 -525.980 0 20 0 0 0 0 -525.980 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-124967 -1.308.048 0 -1.308.048 -1.308.048 0 16 0 0 0 0 -1.308.048 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA   -1.713.600 0 -1.713.600 -1.713.600 0   0 0 0 0 -1.713.600 0 0 0 0 0 0
27-10-2021 29-11-2021 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 16 0 0 0 0 -1.713.600 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA   -7.431.594 0 -7.431.594 -6.749.452 -682.142   -3.490.074 -154.409 -1.645.329 0 -534.679 -924.961 -682.142 0 0 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 111 -184.849 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 107 -1.717.947 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 107 -503.157 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 107 -625.345 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 104 -458.776 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 72 0 -128.372 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 65 0 -26.037 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 -939.971 0 44 0 0 -939.971 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 -705.358 0 44 0 0 -705.358 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-15039 -534.679 0 -534.679 -534.679 0 16 0 0 0 0 -534.679 0 0 0 0 0 0
12-11-2021 13-12-2021 33-15104 -924.961 0 -924.961 -924.961 0 2 0 0 0 0 0 -924.961 0 0 0 0 0
23-11-2021 23-12-2021   33-15134 -462.480 0 -462.480 0 -462.480 -8 0 0 0 0 0 0 -462.480 0 0 0 0
23-11-2021 23-12-2021 33-15130 -219.662 0 -219.662 0 -219.662 -8 0 0 0 0 0 0 -219.662 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA.   -1 0 -1 -1 0   0 0 144.000 -144.001 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2527 144.000 0 144.000 144.000 0 33 0 0 144.000 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   33-1667 -144.001 0 -144.001 -144.001 0 30 0 0 0 -144.001 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778834200P CODITEC SUMINISTROS INDUSTRIALES   -9.686 0 -9.686 0 -9.686   0 0 0 0 0 0 -9.686 0 0 0 0
17-11-2021 20-12-2021 33-102247 -2.957 0 -2.957 0 -2.957 -5 0 0 0 0 0 0 -2.957 0 0 0 0
17-11-2021 20-12-2021   33-102205 -6.729 0 -6.729 0 -6.729 -5 0 0 0 0 0 0 -6.729 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -68.700 0 -58.000 -58.000 0   0 0 -14.999 -43.001 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-72207 -10.700 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-80695 -14.999 0 -14.999 -14.999 0 37 0 0 -14.999 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-80809 -43.001 0 -43.001 -43.001 0 30 0 0 0 -43.001 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA.   -2.790.000 0 -2.790.000 -2.790.000 0   0 0 0 -1.710.000 0 -1.080.000 0 0 0 0 0
15-10-2021 15-11-2021 33-33861 -390.000 0 -390.000 -390.000 0 30 0 0 0 -390.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-33860 -270.000 0 -270.000 -270.000 0 30 0 0 0 -270.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-33859 -230.000 0 -230.000 -230.000 0 30 0 0 0 -230.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-33854 -550.000 0 -550.000 -550.000 0 30 0 0 0 -550.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-33885 -270.000 0 -270.000 -270.000 0 27 0 0 0 -270.000 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-34416 -130.000 0 -130.000 -130.000 0 2 0 0 0 0 0 -130.000 0 0 0 0 0
13-11-2021 13-12-2021 33-34415 -310.000 0 -310.000 -310.000 0 2 0 0 0 0 0 -310.000 0 0 0 0 0
13-11-2021 13-12-2021   33-34414 -39.999 0 -39.999 -39.999 0 2 0 0 0 0 0 -39.999 0 0 0 0 0
13-11-2021 13-12-2021 33-34413 -310.000 0 -310.000 -310.000 0 2 0 0 0 0 0 -310.000 0 0 0 0 0
13-11-2021 13-12-2021   33-34412 -290.001 0 -290.001 -290.001 0 2 0 0 0 0 0 -290.001 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA.     -1.545.215 0 -1.545.215 0 -1.545.215   0 0 0 0 0 0 0 -727.340 -817.875 0 0
30-11-2021 30-12-2021 33-477997 -512.902 0 -512.902 0 -512.902 -15 0 0 0 0 0 0 0 -512.902 0 0 0
02-12-2021 03-01-2022   33-478102 -214.438 0 -214.438 0 -214.438 -19 0 0 0 0 0 0 0 -214.438 0 0 0
13-12-2021 13-01-2022 33-478553 -817.875 0 -817.875 0 -817.875 -29 0 0 0 0 0 0 0 0 -817.875 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA.   -150.000 0 -150.000 0 -150.000   0 0 0 0 0 0 0 0 0 -150.000 0
30-11-2021 17-01-2022 33-13072 -150.000 0 -150.000 0 -150.000 -33 0 0 0 0 0 0 0 0 0 -150.000 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -92.296.611 0 -92.282.450 -21.822.366 -70.460.084   0 0 -221.633 -381.988 -21.127.427 -91.318 -25.627.364 -34.316.214 -10.516.506 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 -10.142 0 51 0 0 -10.142 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 -14.161 0 51 0 0 -14.161 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 -25.360 0 44 0 0 -25.360 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 -14.161 0 44 0 0 -14.161 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 -29.641 0 44 0 0 -29.641 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-412941 -24.162 0 -24.162 -24.162 0 41 0 0 -24.162 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-412882 -14.161 0 -14.161 -14.161 0 41 0 0 -14.161 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-413050 -23.681 0 -23.681 -23.681 0 37 0 0 -23.681 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-413021 -14.161 0 -14.161 -14.161 0 37 0 0 -14.161 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-413357 -23.681 0 -23.681 -23.681 0 37 0 0 -23.681 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-413334 -14.161 0 -14.161 -14.161 0 37 0 0 -14.161 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 -14.161 0 37 0 0 -14.161 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 -23.681 0 30 0 0 0 -23.681 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 -14.161 0 30 0 0 0 -14.161 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 -344.146 0 30 0 0 0 -344.146 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-414924 -14.161 0 -14.161 -14.161 0 20 0 0 0 0 -14.161 0 0 0 0 0 0
25-10-2021 25-11-2021 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 20 0 0 0 0 -21.084.944 0 0 0 0 0 0
27-10-2021 29-11-2021   33-415219 -14.161 0 -14.161 -14.161 0 16 0 0 0 0 -14.161 0 0 0 0 0 0
02-11-2021 02-12-2021 33-415621 -14.161 0 -14.161 -14.161 0 13 0 0 0 0 -14.161 0 0 0 0 0 0
05-11-2021 06-12-2021   33-416038 -14.161 0 -14.161 -14.161 0 9 0 0 0 0 0 -14.161 0 0 0 0 0
08-11-2021 08-12-2021 33-416208 -20.513 0 -20.513 -20.513 0 7 0 0 0 0 0 -20.513 0 0 0 0 0
08-11-2021 08-12-2021   33-416165 -14.161 0 -14.161 -14.161 0 7 0 0 0 0 0 -14.161 0 0 0 0 0
10-11-2021 13-12-2021 33-416552 -28.322 0 -28.322 -28.322 0 2 0 0 0 0 0 -28.322 0 0 0 0 0
12-11-2021 13-12-2021   33-416755 -14.161 0 -14.161 -14.161 0 2 0 0 0 0 0 -14.161 0 0 0 0 0
15-11-2021 15-12-2021 33-416968 -23.681 0 -23.681 0 -23.681 0 0 0 0 0 0 0 -23.681 0 0 0 0
17-11-2021 20-12-2021   33-417152 -28.322 0 -28.322 0 -28.322 -5 0 0 0 0 0 0 -28.322 0 0 0 0
17-11-2021 20-12-2021 33-417143 -14.161 0 -14.161 0 -14.161 -5 0 0 0 0 0 0 -14.161 0 0 0 0
19-11-2021 20-12-2021   33-417465 -25.561.200 0 -25.561.200 0 -25.561.200 -5 0 0 0 0 0 0 -25.561.200 0 0 0 0
26-11-2021 27-12-2021 33-418137 -24.162 0 -24.162 0 -24.162 -12 0 0 0 0 0 0 0 -24.162 0 0 0
03-12-2021 03-01-2022   33-418851 -34.292.052 0 -34.292.052 0 -34.292.052 -19 0 0 0 0 0 0 0 -34.292.052 0 0 0
07-12-2021 10-01-2022 33-419102 -28.322 0 -28.322 0 -28.322 -26 0 0 0 0 0 0 0 0 -28.322 0 0
07-12-2021 10-01-2022   33-419092 -28.322 0 -28.322 0 -28.322 -26 0 0 0 0 0 0 0 0 -28.322 0 0
09-12-2021 10-01-2022 33-419248 -28.322 0 -28.322 0 -28.322 -26 0 0 0 0 0 0 0 0 -28.322 0 0
10-12-2021 10-01-2022   33-419443 -10.304.091 0 -10.304.091 0 -10.304.091 -26 0 0 0 0 0 0 0 0 -10.304.091 0 0
10-12-2021 10-01-2022 33-419440 -14.161 0 -14.161 0 -14.161 -26 0 0 0 0 0 0 0 0 -14.161 0 0
10-12-2021 10-01-2022   33-419407 -28.322 0 -28.322 0 -28.322 -26 0 0 0 0 0 0 0 0 -28.322 0 0
10-12-2021 10-01-2022 33-419404 -28.322 0 -28.322 0 -28.322 -26 0 0 0 0 0 0 0 0 -28.322 0 0
13-12-2021 13-01-2022   33-419545 -28.322 0 -28.322 0 -28.322 -29 0 0 0 0 0 0 0 0 -28.322 0 0
13-12-2021 13-01-2022 33-419516 -28.322 0 -28.322 0 -28.322 -29 0 0 0 0 0 0 0 0 -28.322 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA.   -30.136.286 0 -29.901.598 -26.849.273 -3.052.325   0 -4.121.421 -6.951.766 -6.258.586 -7.406.563 -2.110.937 -1.324.403 -1.727.922 0 0 0
17-08-2021 20-09-2021 33-542883 -119.947 0 -119.947 -119.947 0 86 0 -119.947 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-543169 -214.450 0 -214.450 -214.450 0 83 0 -214.450 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-543382 -101.712 0 -101.712 -101.712 0 79 0 -101.712 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543381 -90.695 0 -90.695 -90.695 0 79 0 -90.695 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-543523 -167.519 0 -167.519 -167.519 0 79 0 -167.519 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-543630 -85.856 0 -85.856 -85.856 0 76 0 -85.856 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-543857 -98.621 0 -98.621 -98.621 0 72 0 -98.621 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543958 -501.097 0 -501.097 -501.097 0 72 0 -501.097 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543944 -654.936 0 -654.936 -654.936 0 72 0 -654.936 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543940 -424.830 0 -424.830 -424.830 0 72 0 -424.830 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544281 -135.695 0 -135.695 -135.695 0 65 0 -135.695 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544243 -183.082 0 -183.082 -183.082 0 65 0 -183.082 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544244 -79.966 0 -79.966 -79.966 0 65 0 -79.966 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-544347 -728.280 0 -728.280 -728.280 0 65 0 -728.280 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-544465 -175.000 0 -175.000 -175.000 0 63 0 -175.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544441 -239.823 0 -239.823 -239.823 0 63 0 -239.823 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-544440 -119.912 0 -119.912 -119.912 0 63 0 -119.912 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-545841 -159.286 0 -159.286 -159.286 0 58 0 0 -159.286 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-544665 -218.889 0 -218.889 -218.889 0 58 0 0 -218.889 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-545864 -10.520 0 -10.520 -10.520 0 58 0 0 -10.520 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545863 -16.508 0 -16.508 -16.508 0 58 0 0 -16.508 0 0 0 0 0 0 0 0
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16-09-2021 18-10-2021 33-544635 -10.621 0 -10.621 -10.621 0 58 0 0 -10.621 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544634 -139.334 0 -139.334 -139.334 0 58 0 0 -139.334 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-545061 -254.898 0 -254.898 -254.898 0 51 0 0 -254.898 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-545078 -1.038.811 0 -1.038.811 -1.038.811 0 51 0 0 -1.038.811 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-545077 -541.840 0 -541.840 -541.840 0 51 0 0 -541.840 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-546014 -101.683 0 -101.683 -101.683 0 51 0 0 -101.683 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-546118 -1.156.876 0 -1.156.876 -1.156.876 0 49 0 0 -1.156.876 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-546774 -399.826 0 -399.826 -399.826 0 44 0 0 -399.826 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-546199 -282.912 0 -282.912 -282.912 0 44 0 0 -282.912 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-546200 -1.224.174 0 -1.224.174 -1.224.174 0 44 0 0 -1.224.174 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-547018 -259.935 0 -259.935 -259.935 0 43 0 0 -259.935 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-547200 -16.660 0 -16.660 -16.660 0 37 0 0 -16.660 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-547195 -151.464 0 -151.464 -151.464 0 37 0 0 -151.464 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-546306 -377.525 0 -377.525 -377.525 0 37 0 0 -377.525 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-547392 -88.874 0 -88.874 -88.874 0 37 0 0 -88.874 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-547390 -88.914 0 -88.914 -88.914 0 37 0 0 -88.914 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-547438 -334.573 0 -334.573 -334.573 0 30 0 0 0 -334.573 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-547532 -214.200 0 -214.200 -214.200 0 30 0 0 0 -214.200 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-546555 -944.652 0 -944.652 -944.652 0 30 0 0 0 -944.652 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-546554 -737.171 0 -737.171 -737.171 0 30 0 0 0 -737.171 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-547621 -157.389 0 -157.389 -157.389 0 30 0 0 0 -157.389 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-547539 -273.761 0 -273.761 -273.761 0 30 0 0 0 -273.761 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-547705 -124.899 0 -124.899 -124.899 0 29 0 0 0 -124.899 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-547704 -299.880 0 -299.880 -299.880 0 29 0 0 0 -299.880 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547817 -91.035 0 -91.035 -91.035 0 23 0 0 0 -91.035 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547795 -104.225 0 -104.225 -104.225 0 23 0 0 0 -104.225 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547773 -161.953 0 -161.953 -161.953 0 23 0 0 0 -161.953 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547772 -152.672 0 -152.672 -152.672 0 23 0 0 0 -152.672 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547771 -173.382 0 -173.382 -173.382 0 23 0 0 0 -173.382 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-547892 -326.715 0 -326.715 -326.715 0 23 0 0 0 -326.715 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-547853 -1.298.766 0 -1.298.766 -1.298.766 0 23 0 0 0 -1.298.766 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-547966 -136.310 0 -136.310 -136.310 0 23 0 0 0 -136.310 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-547992 -424.830 0 -424.830 -424.830 0 23 0 0 0 -424.830 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-548019 -256.500 0 -256.500 -256.500 0 23 0 0 0 -256.500 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-548286 -45.673 0 -45.673 -45.673 0 23 0 0 0 -45.673 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-548065 -254.132 0 -254.132 -254.132 0 20 0 0 0 0 -254.132 0 0 0 0 0 0
25-10-2021 25-11-2021 33-548064 -77.946 0 -77.946 -77.946 0 20 0 0 0 0 -77.946 0 0 0 0 0 0
25-10-2021 25-11-2021   33-548100 -84.510 0 -84.510 -84.510 0 20 0 0 0 0 -84.510 0 0 0 0 0 0
28-10-2021 29-11-2021 33-548456 -769.201 0 -769.201 -769.201 0 16 0 0 0 0 -769.201 0 0 0 0 0 0
28-10-2021 29-11-2021   33-548455 -312.300 0 -312.300 -312.300 0 16 0 0 0 0 -312.300 0 0 0 0 0 0
29-10-2021 29-11-2021 33-548826 -86.584 0 -86.584 -86.584 0 16 0 0 0 0 -86.584 0 0 0 0 0 0
27-10-2021 29-11-2021   33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 16 0 0 0 0 -4.261.507 0 0 0 0 0 0
27-10-2021 29-11-2021 33-548390 -228.738 0 -228.738 -228.738 0 16 0 0 0 0 -228.738 0 0 0 0 0 0
27-10-2021 29-11-2021   33-548389 -1.010.087 0 -775.399 -775.399 0 16 0 0 0 0 -775.399 0 0 0 0 0 0
28-10-2021 29-11-2021 33-548454 -87.617 0 -87.617 -87.617 0 16 0 0 0 0 -87.617 0 0 0 0 0 0
29-10-2021 29-11-2021   33-548496 -26.586 0 -26.586 -26.586 0 16 0 0 0 0 -26.586 0 0 0 0 0 0
29-10-2021 29-11-2021 33-548846 -175.432 0 -175.432 -175.432 0 16 0 0 0 0 -175.432 0 0 0 0 0 0
02-11-2021 02-12-2021   33-548877 -266.611 0 -266.611 -266.611 0 13 0 0 0 0 -266.611 0 0 0 0 0 0
04-11-2021 06-12-2021 33-549086 -60.723 0 -60.723 -60.723 0 9 0 0 0 0 0 -60.723 0 0 0 0 0
05-11-2021 06-12-2021   33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 9 0 0 0 0 0 -1.138.372 0 0 0 0 0
05-11-2021 06-12-2021 33-549119 -11.835 0 -11.835 -11.835 0 9 0 0 0 0 0 -11.835 0 0 0 0 0
06-11-2021 06-12-2021   33-548645 -454.521 0 -454.521 -454.521 0 9 0 0 0 0 0 -454.521 0 0 0 0 0
03-11-2021 06-12-2021 33-548559 -155.358 0 -155.358 -155.358 0 9 0 0 0 0 0 -155.358 0 0 0 0 0
12-11-2021 13-12-2021   33-549514 -290.128 0 -290.128 -290.128 0 2 0 0 0 0 0 -290.128 0 0 0 0 0
16-11-2021 16-12-2021 33-549647 -88.355 0 -88.355 0 -88.355 -1 0 0 0 0 0 0 -88.355 0 0 0 0
19-11-2021 20-12-2021   33-549866 -259.753 0 -259.753 0 -259.753 -5 0 0 0 0 0 0 -259.753 0 0 0 0
19-11-2021 20-12-2021 33-551524 -496.195 0 -496.195 0 -496.195 -5 0 0 0 0 0 0 -496.195 0 0 0 0
22-11-2021 22-12-2021   33-549999 -72.642 0 -72.642 0 -72.642 -7 0 0 0 0 0 0 -72.642 0 0 0 0
22-11-2021 22-12-2021 33-549998 -72.642 0 -72.642 0 -72.642 -7 0 0 0 0 0 0 -72.642 0 0 0 0
22-11-2021 22-12-2021   33-551576 -334.816 0 -334.816 0 -334.816 -7 0 0 0 0 0 0 -334.816 0 0 0 0
24-11-2021 27-12-2021 33-551639 -665.659 0 -665.659 0 -665.659 -12 0 0 0 0 0 0 0 -665.659 0 0 0
25-11-2021 27-12-2021   33-550184 -170.873 0 -170.873 0 -170.873 -12 0 0 0 0 0 0 0 -170.873 0 0 0
26-11-2021 27-12-2021 33-550257 -53.830 0 -53.830 0 -53.830 -12 0 0 0 0 0 0 0 -53.830 0 0 0
26-11-2021 27-12-2021   33-550256 -120.214 0 -120.214 0 -120.214 -12 0 0 0 0 0 0 0 -120.214 0 0 0
24-11-2021 27-12-2021 33-551663 -109.980 0 -109.980 0 -109.980 -12 0 0 0 0 0 0 0 -109.980 0 0 0
24-11-2021 27-12-2021   33-551662 -607.366 0 -607.366 0 -607.366 -12 0 0 0 0 0 0 0 -607.366 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     317.492 0 317.492 534.496 -217.004   0 0 0 0 534.496 0 0 0 0 -217.004 0
03-12-2021 03-12-2021   PP-2822 534.496 0 534.496 534.496 0 12 0 0 0 0 534.496 0 0 0 0 0 0
06-12-2021 24-01-2022   33-252963 -217.004 0 -217.004 0 -217.004 -40 0 0 0 0 0 0 0 0 0 -217.004 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA   -25.000 -25.000 -25.000 -25.000 0   0 0 0 0 -25.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-252968 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA     -43.557.123 0 -43.181.722 0 -43.181.722   0 0 0 0 0 0 -11.710.212 -8.737.326 -3.511.786 -18.687.969 -534.429
15-10-2021 15-12-2021 33-100355 -523.600 0 -523.600 0 -523.600 0 0 0 0 0 0 0 -523.600 0 0 0 0
15-10-2021 15-12-2021   33-100381 -1.142.400 0 -1.142.400 0 -1.142.400 0 0 0 0 0 0 0 -1.142.400 0 0 0 0
16-10-2021 16-12-2021 33-100404 -1.627.920 0 -1.627.920 0 -1.627.920 -1 0 0 0 0 0 0 -1.627.920 0 0 0 0
19-10-2021 20-12-2021   33-100452 -785.400 0 -785.400 0 -785.400 -5 0 0 0 0 0 0 -785.400 0 0 0 0
19-10-2021 20-12-2021 33-100450 -261.800 0 -261.800 0 -261.800 -5 0 0 0 0 0 0 -261.800 0 0 0 0
20-10-2021 20-12-2021   33-100492 -827.050 0 -827.050 0 -827.050 -5 0 0 0 0 0 0 -827.050 0 0 0 0
20-10-2021 20-12-2021 33-100537 -84.966 0 -84.966 0 -84.966 -5 0 0 0 0 0 0 -84.966 0 0 0 0
20-10-2021 20-12-2021   33-100538 -914.313 0 -914.313 0 -914.313 -5 0 0 0 0 0 0 -914.313 0 0 0 0
20-10-2021 20-12-2021 33-100539 -3.551.008 0 -3.551.008 0 -3.551.008 -5 0 0 0 0 0 0 -3.551.008 0 0 0 0
20-10-2021 20-12-2021   33-100521 -424.830 0 -424.830 0 -424.830 -5 0 0 0 0 0 0 -424.830 0 0 0 0
20-10-2021 20-12-2021 33-100508 -65.450 0 -65.450 0 -65.450 -5 0 0 0 0 0 0 -65.450 0 0 0 0
21-10-2021 21-12-2021   33-100586 -523.600 0 -523.600 0 -523.600 -6 0 0 0 0 0 0 -523.600 0 0 0 0
21-10-2021 21-12-2021 33-100585 -523.600 0 -523.600 0 -523.600 -6 0 0 0 0 0 0 -523.600 0 0 0 0
22-10-2021 22-12-2021   33-100633 -261.800 0 -261.800 0 -261.800 -7 0 0 0 0 0 0 -261.800 0 0 0 0
22-10-2021 22-12-2021 33-100614 -106.795 0 -106.795 0 -106.795 -7 0 0 0 0 0 0 -106.795 0 0 0 0
22-10-2021 22-12-2021   33-100595 -85.680 0 -85.680 0 -85.680 -7 0 0 0 0 0 0 -85.680 0 0 0 0
27-10-2021 27-12-2021 33-100745 -126.140 0 -126.140 0 -126.140 -12 0 0 0 0 0 0 0 -126.140 0 0 0
27-10-2021 27-12-2021   33-100779 -210.237 0 -210.237 0 -210.237 -12 0 0 0 0 0 0 0 -210.237 0 0 0
25-10-2021 27-12-2021 33-100653 -341.292 0 -341.292 0 -341.292 -12 0 0 0 0 0 0 0 -341.292 0 0 0
28-10-2021 28-12-2021   33-100809 -1.047.200 0 -1.047.200 0 -1.047.200 -13 0 0 0 0 0 0 0 -1.047.200 0 0 0
29-10-2021 29-12-2021 33-100869 -261.800 0 -261.800 0 -261.800 -14 0 0 0 0 0 0 0 -261.800 0 0 0
29-10-2021 29-12-2021   33-100867 -234.182 0 -234.182 0 -234.182 -14 0 0 0 0 0 0 0 -234.182 0 0 0
29-10-2021 29-12-2021 33-100840 -2.343.601 0 -2.343.601 0 -2.343.601 -14 0 0 0 0 0 0 0 -2.343.601 0 0 0
29-10-2021 29-12-2021   33-100839 -1.380.951 0 -1.005.550 0 -1.005.550 -14 0 0 0 0 0 0 0 -1.005.550 0 0 0
02-11-2021 03-01-2022 33-100921 -58.417 0 -58.417 0 -58.417 -19 0 0 0 0 0 0 0 -58.417 0 0 0
02-11-2021 03-01-2022   33-100915 -91.154 0 -91.154 0 -91.154 -19 0 0 0 0 0 0 0 -91.154 0 0 0
02-11-2021 03-01-2022 33-100894 -491.530 0 -491.530 0 -491.530 -19 0 0 0 0 0 0 0 -491.530 0 0 0
02-11-2021 03-01-2022   33-100892 -984.984 0 -984.984 0 -984.984 -19 0 0 0 0 0 0 0 -984.984 0 0 0
03-11-2021 03-01-2022 33-100995 -523.600 0 -523.600 0 -523.600 -19 0 0 0 0 0 0 0 -523.600 0 0 0
03-11-2021 03-01-2022   33-100994 -523.600 0 -523.600 0 -523.600 -19 0 0 0 0 0 0 0 -523.600 0 0 0
03-11-2021 03-01-2022 33-100969 -494.039 0 -494.039 0 -494.039 -19 0 0 0 0 0 0 0 -494.039 0 0 0
05-11-2021 05-01-2022   33-101080 -659.675 0 -659.675 0 -659.675 -21 0 0 0 0 0 0 0 0 -659.675 0 0
05-11-2021 05-01-2022 33-101058 -199.920 0 -199.920 0 -199.920 -21 0 0 0 0 0 0 0 0 -199.920 0 0
06-11-2021 06-01-2022   33-101111 -261.800 0 -261.800 0 -261.800 -22 0 0 0 0 0 0 0 0 -261.800 0 0
08-11-2021 10-01-2022 33-101119 -199.920 0 -199.920 0 -199.920 -26 0 0 0 0 0 0 0 0 -199.920 0 0
09-11-2021 10-01-2022   33-101175 -1.065.526 0 -1.065.526 0 -1.065.526 -26 0 0 0 0 0 0 0 0 -1.065.526 0 0
11-11-2021 11-01-2022 33-101237 -136.293 0 -136.293 0 -136.293 -27 0 0 0 0 0 0 0 0 -136.293 0 0
11-11-2021 11-01-2022   33-101264 -406.028 0 -406.028 0 -406.028 -27 0 0 0 0 0 0 0 0 -406.028 0 0
12-11-2021 12-01-2022 33-101302 -93.296 0 -93.296 0 -93.296 -28 0 0 0 0 0 0 0 0 -93.296 0 0
12-11-2021 12-01-2022   33-101287 -227.528 0 -227.528 0 -227.528 -28 0 0 0 0 0 0 0 0 -227.528 0 0
12-11-2021 12-01-2022 33-101273 -261.800 0 -261.800 0 -261.800 -28 0 0 0 0 0 0 0 0 -261.800 0 0
15-11-2021 17-01-2022   33-101341 -785.400 0 -785.400 0 -785.400 -33 0 0 0 0 0 0 0 0 0 -785.400 0
15-11-2021 17-01-2022 33-101340 -261.800 0 -261.800 0 -261.800 -33 0 0 0 0 0 0 0 0 0 -261.800 0
16-11-2021 17-01-2022   33-101364 -1.097.376 0 -1.097.376 0 -1.097.376 -33 0 0 0 0 0 0 0 0 0 -1.097.376 0
16-11-2021 17-01-2022 33-101367 -677.056 0 -677.056 0 -677.056 -33 0 0 0 0 0 0 0 0 0 -677.056 0
16-11-2021 17-01-2022   33-101366 -261.800 0 -261.800 0 -261.800 -33 0 0 0 0 0 0 0 0 0 -261.800 0
16-11-2021 17-01-2022 33-101365 -1.826.948 0 -1.826.948 0 -1.826.948 -33 0 0 0 0 0 0 0 0 0 -1.826.948 0
16-11-2021 17-01-2022   33-101363 -465.333 0 -465.333 0 -465.333 -33 0 0 0 0 0 0 0 0 0 -465.333 0
22-11-2021 24-01-2022 33-101546 -523.600 0 -523.600 0 -523.600 -40 0 0 0 0 0 0 0 0 0 -523.600 0
22-11-2021 24-01-2022   33-101545 -199.920 0 -199.920 0 -199.920 -40 0 0 0 0 0 0 0 0 0 -199.920 0
23-11-2021 24-01-2022 33-101579 -523.600 0 -523.600 0 -523.600 -40 0 0 0 0 0 0 0 0 0 -523.600 0
23-11-2021 24-01-2022   33-101605 -447.738 0 -447.738 0 -447.738 -40 0 0 0 0 0 0 0 0 0 -447.738 0
24-11-2021 24-01-2022 33-101632 -327.350 0 -327.350 0 -327.350 -40 0 0 0 0 0 0 0 0 0 -327.350 0
24-11-2021 24-01-2022   33-101631 -274.712 0 -274.712 0 -274.712 -40 0 0 0 0 0 0 0 0 0 -274.712 0
25-11-2021 25-01-2022 33-101681 -172.138 0 -172.138 0 -172.138 -41 0 0 0 0 0 0 0 0 0 -172.138 0
25-11-2021 25-01-2022   33-101677 -290.884 0 -290.884 0 -290.884 -41 0 0 0 0 0 0 0 0 0 -290.884 0
26-11-2021 26-01-2022 33-101745 -523.600 0 -523.600 0 -523.600 -42 0 0 0 0 0 0 0 0 0 -523.600 0
27-11-2021 27-01-2022   33-101776 -261.800 0 -261.800 0 -261.800 -43 0 0 0 0 0 0 0 0 0 -261.800 0
29-11-2021 31-01-2022 33-101782 -165.696 0 -165.696 0 -165.696 -47 0 0 0 0 0 0 0 0 0 -165.696 0
29-11-2021 31-01-2022   33-101779 -573.580 0 -573.580 0 -573.580 -47 0 0 0 0 0 0 0 0 0 -573.580 0
30-11-2021 31-01-2022 33-101873 -65.450 0 -65.450 0 -65.450 -47 0 0 0 0 0 0 0 0 0 -65.450 0
30-11-2021 31-01-2022   33-101832 -261.800 0 -261.800 0 -261.800 -47 0 0 0 0 0 0 0 0 0 -261.800 0
01-12-2021 01-02-2022 33-101927 -1.889.125 0 -1.889.125 0 -1.889.125 -48 0 0 0 0 0 0 0 0 0 -1.889.125 0
01-12-2021 01-02-2022   33-101906 -67.473 0 -67.473 0 -67.473 -48 0 0 0 0 0 0 0 0 0 -67.473 0
02-12-2021 02-02-2022 33-101965 -2.713.200 0 -2.713.200 0 -2.713.200 -49 0 0 0 0 0 0 0 0 0 -2.713.200 0
03-12-2021 03-02-2022   33-102016 -221.340 0 -221.340 0 -221.340 -50 0 0 0 0 0 0 0 0 0 -221.340 0
03-12-2021 03-02-2022 33-101999 -833.000 0 -833.000 0 -833.000 -50 0 0 0 0 0 0 0 0 0 -833.000 0
06-12-2021 07-02-2022   33-102054 -975.800 0 -975.800 0 -975.800 -54 0 0 0 0 0 0 0 0 0 -975.800 0
07-12-2021 07-02-2022 33-102117 -295.120 0 -295.120 0 -295.120 -54 0 0 0 0 0 0 0 0 0 -295.120 0
07-12-2021 07-02-2022   33-102116 -152.618 0 -152.618 0 -152.618 -54 0 0 0 0 0 0 0 0 0 -152.618 0
07-12-2021 07-02-2022 33-102112 -785.400 0 -785.400 0 -785.400 -54 0 0 0 0 0 0 0 0 0 -785.400 0
07-12-2021 07-02-2022   33-102111 -261.800 0 -261.800 0 -261.800 -54 0 0 0 0 0 0 0 0 0 -261.800 0
10-12-2021 10-02-2022 33-102176 -505.512 0 -505.512 0 -505.512 -57 0 0 0 0 0 0 0 0 0 -505.512 0
13-12-2021 14-02-2022   33-102226 -534.429 0 -534.429 0 -534.429 -61 0 0 0 0 0 0 0 0 0 0 -534.429
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA   -19.701.164 0 -19.701.164 -15.869.840 -3.831.324   -4.003.517 -6.574.393 -2.550.765 -2.741.165 0 0 0 -1.616.020 0 -2.215.304 0
07-07-2021 23-08-2021 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 114 -1.939.700 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-664 -2.063.817 0 -2.063.817 -2.063.817 0 93 -2.063.817 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 86 0 -1.485.120 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-667 -729.232 0 -729.232 -729.232 0 85 0 -729.232 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-666 -990.080 0 -990.080 -990.080 0 85 0 -990.080 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-669 -2.916.928 0 -2.916.928 -2.916.928 0 79 0 -2.916.928 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-670 -453.033 0 -453.033 -453.033 0 72 0 -453.033 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-673 -2.550.765 0 -2.550.765 -2.550.765 0 44 0 0 -2.550.765 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 23 0 0 0 -2.741.165 0 0 0 0 0 0 0
19-11-2021 03-01-2022   33-677 -1.616.020 0 -1.616.020 0 -1.616.020 -19 0 0 0 0 0 0 0 -1.616.020 0 0 0
02-12-2021 17-01-2022 33-682 -2.215.304 0 -2.215.304 0 -2.215.304 -33 0 0 0 0 0 0 0 0 0 -2.215.304 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA.   -1.381.714 0 -1.381.714 -1.381.714 0   0 0 0 0 -1.265.094 -116.620 0 0 0 0 0
27-10-2021 29-11-2021 33-39817 -1.265.094 0 -1.265.094 -1.265.094 0 16 0 0 0 0 -1.265.094 0 0 0 0 0 0
05-11-2021 06-12-2021   33-39937 -116.620 0 -116.620 -116.620 0 9 0 0 0 0 0 -116.620 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA.   -207.531 0 -207.531 -207.531 0   0 0 0 -207.531 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 -207.531 0 23 0 0 0 -207.531 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.     -6.895.473 0 -6.839.924 -5.542.796 -1.297.128   -1.470.206 -2.321.319 -295.465 -437.742 -899.540 -118.524 0 -1.297.128 0 0 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 142 -144.734 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 133 -433.112 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 114 -805.192 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 105 -87.168 0 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 79 0 -641.170 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 72 0 -1.680.149 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 -123.188 0 56 0 0 -123.188 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 -34.094 0 56 0 0 -34.094 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 -67.116 0 37 0 0 -67.116 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 -71.067 0 37 0 0 -71.067 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 -203.395 0 23 0 0 0 -203.395 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 -67.830 0 21 0 0 0 -67.830 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 -166.517 0 21 0 0 0 -166.517 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 -899.540 0 16 0 0 0 0 -899.540 0 0 0 0 0 0
13-10-2021 13-12-2021 33-1375886 -118.524 0 -118.524 -118.524 0 2 0 0 0 0 0 -118.524 0 0 0 0 0
26-10-2021 27-12-2021   33-1382027 -102.102 0 -102.102 0 -102.102 -12 0 0 0 0 0 0 0 -102.102 0 0 0
30-10-2021 30-12-2021 33-1385108 -919.251 0 -919.251 0 -919.251 -15 0 0 0 0 0 0 0 -919.251 0 0 0
30-10-2021 30-12-2021   33-1385104 -275.775 0 -275.775 0 -275.775 -15 0 0 0 0 0 0 0 -275.775 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A.   -35.777.667 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180664 -128.916 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180526 -716.199 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4182050 -125.334 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180665 -222.022 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180963 -4.670.689 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4181203 -188.002 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4189864 -723.334 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4190296 -4.717.227 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4190533 -189.875 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4191376 -126.584 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4190000 -224.234 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4189999 -130.200 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4199715 -131.845 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4199716 -227.066 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4200005 -4.402.876 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4201076 -128.182 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4200238 -192.273 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4199578 -732.470 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA     -2.233.630 0 -2.233.630 -885.955 -1.347.675   0 0 -885.955 0 0 0 -633.675 0 -714.000 0 0
08-10-2021 08-11-2021 33-22360 -252.280 0 -252.280 -252.280 0 37 0 0 -252.280 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-22361 -633.675 0 -633.675 -633.675 0 37 0 0 -633.675 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-22455 -633.675 0 -633.675 0 -633.675 -1 0 0 0 0 0 0 -633.675 0 0 0 0
07-12-2021 10-01-2022   33-22524 -714.000 0 -714.000 0 -714.000 -26 0 0 0 0 0 0 0 0 -714.000 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA.   -10.172.477 0 -10.172.477 -6.270.705 -3.901.772   0 0 0 0 -1.888.316 -4.382.389 0 -190.281 -3.711.491 0 0
02-11-2021 02-12-2021 33-56836 -1.888.316 0 -1.888.316 -1.888.316 0 13 0 0 0 0 -1.888.316 0 0 0 0 0 0
08-11-2021 08-12-2021   33-56922 -1.080.734 0 -1.080.734 -1.080.734 0 7 0 0 0 0 0 -1.080.734 0 0 0 0 0
10-11-2021 13-12-2021 33-56982 -3.301.655 0 -3.301.655 -3.301.655 0 2 0 0 0 0 0 -3.301.655 0 0 0 0 0
30-11-2021 30-12-2021   33-57285 -190.281 0 -190.281 0 -190.281 -15 0 0 0 0 0 0 0 -190.281 0 0 0
10-12-2021 10-01-2022 33-57439 -3.349.731 0 -3.349.731 0 -3.349.731 -26 0 0 0 0 0 0 0 0 -3.349.731 0 0
10-12-2021 10-01-2022   33-57431 -361.760 0 -361.760 0 -361.760 -26 0 0 0 0 0 0 0 0 -361.760 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A.     -39.093.240 0 -38.274.700 -17.247.018 -21.027.682   0 0 243.240 -11.606.612 -3.971.099 -1.912.547 0 -20.590 -36.380 -20.807.322 -163.390
26-10-2021 26-10-2021   PP-2387 211.290 0 211.290 211.290 0 50 0 0 211.290 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-121637 21.590 0 21.590 21.590 0 46 0 0 21.590 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-121637 10.360 0 10.360 10.360 0 46 0 0 10.360 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2539 1.604.858 0 1.604.858 1.604.858 0 30 0 0 0 1.604.858 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2540 289.579 0 289.579 289.579 0 30 0 0 0 289.579 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 -375.120 0 30 0 0 0 -375.120 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3128293 -26.790 0 -26.790 -26.790 0 29 0 0 0 -26.790 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3128289 -321.950 0 -321.950 -321.950 0 29 0 0 0 -321.950 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-3125625 -419.950 0 -419.950 -419.950 0 23 0 0 0 -419.950 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 -769.600 0 23 0 0 0 -769.600 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 -29.780 0 23 0 0 0 -29.780 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137318 -611.190 0 -611.190 -611.190 0 23 0 0 0 -611.190 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 -137.940 0 23 0 0 0 -137.940 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124729 -672.490 0 -672.490 -672.490 0 23 0 0 0 -672.490 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3137277 -50.390 0 -50.390 -50.390 0 23 0 0 0 -50.390 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 -3.329.700 0 23 0 0 0 -3.329.700 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124724 -214.780 0 -214.780 -214.780 0 23 0 0 0 -214.780 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137275 -11.900 0 -11.900 -11.900 0 23 0 0 0 -11.900 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3132918 -62.340 0 -62.340 -62.340 0 23 0 0 0 -62.340 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3132905 -42.180 0 -42.180 -42.180 0 23 0 0 0 -42.180 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 -279.900 0 23 0 0 0 -279.900 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 -611.190 0 23 0 0 0 -611.190 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 -68.900 0 23 0 0 0 -68.900 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124725 -99.990 0 -99.990 -99.990 0 23 0 0 0 -99.990 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 -287.790 0 23 0 0 0 -287.790 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-3128398 -1.211.030 0 -1.211.030 -1.211.030 0 23 0 0 0 -1.211.030 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3124552 -101.940 0 -101.940 -101.940 0 23 0 0 0 -101.940 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 -967.508 0 23 0 0 0 -967.508 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124730 -571.380 0 -571.380 -571.380 0 23 0 0 0 -571.380 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 -234.430 0 22 0 0 0 -234.430 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 -48.590 0 22 0 0 0 -48.590 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 -105.160 0 21 0 0 0 -105.160 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3141287 -52.290 0 -52.290 -52.290 0 21 0 0 0 -52.290 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3140245 -415.830 0 -415.830 -415.830 0 21 0 0 0 -415.830 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 -410.390 0 21 0 0 0 -410.390 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137535 -16.190 0 -16.190 -16.190 0 21 0 0 0 -16.190 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3137534 -121.660 0 -121.660 -121.660 0 21 0 0 0 -121.660 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 -820.781 0 21 0 0 0 -820.781 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3146045 -599.671 0 -599.671 -599.671 0 15 0 0 0 0 -599.671 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3146044 -225.509 0 -225.509 -225.509 0 15 0 0 0 0 -225.509 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3145994 -647.990 0 -647.990 -647.990 0 15 0 0 0 0 -647.990 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3149392 -40.960 0 -40.960 -40.960 0 14 0 0 0 0 -40.960 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3153974 -431.290 0 -431.290 -431.290 0 14 0 0 0 0 -431.290 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3153973 -163.800 0 -163.800 -163.800 0 14 0 0 0 0 -163.800 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3153972 -299.970 0 -299.970 -299.970 0 14 0 0 0 0 -299.970 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3153971 -533.539 0 -533.539 -533.539 0 14 0 0 0 0 -533.539 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3131512 -243.580 0 -243.580 -243.580 0 14 0 0 0 0 -243.580 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3149361 -199.990 0 -199.990 -199.990 0 14 0 0 0 0 -199.990 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3149390 -584.800 0 -584.800 -584.800 0 14 0 0 0 0 -584.800 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3097149 -64.950 0 -64.950 -64.950 0 9 0 0 0 0 0 -64.950 0 0 0 0 0
04-10-2021 06-12-2021 33-3097148 -333.950 0 -333.950 -333.950 0 9 0 0 0 0 0 -333.950 0 0 0 0 0
04-10-2021 06-12-2021   33-3124226 -104.500 0 -104.500 -104.500 0 9 0 0 0 0 0 -104.500 0 0 0 0 0
05-10-2021 06-12-2021 33-3154331 -190.600 0 -190.600 -190.600 0 9 0 0 0 0 0 -190.600 0 0 0 0 0
05-10-2021 06-12-2021   33-3154330 -294.750 0 -294.750 -294.750 0 9 0 0 0 0 0 -294.750 0 0 0 0 0
05-10-2021 06-12-2021 33-3149535 -572.470 0 -572.470 -572.470 0 9 0 0 0 0 0 -572.470 0 0 0 0 0
05-10-2021 06-12-2021   33-3149545 -193.590 0 -193.590 -193.590 0 9 0 0 0 0 0 -193.590 0 0 0 0 0
05-10-2021 06-12-2021 33-3154240 -157.737 0 -157.737 -157.737 0 9 0 0 0 0 0 -157.737 0 0 0 0 0
27-10-2021 27-12-2021   33-3178053 -20.590 0 -20.590 0 -20.590 -12 0 0 0 0 0 0 0 -20.590 0 0 0
10-11-2021 10-01-2022 33-3198106 -36.380 0 -36.380 0 -36.380 -26 0 0 0 0 0 0 0 0 -36.380 0 0
16-11-2021 17-01-2022   33-3213667 -289.580 0 -289.580 0 -289.580 -33 0 0 0 0 0 0 0 0 0 -289.580 0
16-11-2021 17-01-2022 33-3206409 -1.604.850 0 -1.604.850 0 -1.604.850 -33 0 0 0 0 0 0 0 0 0 -1.604.850 0
17-11-2021 17-01-2022   33-3206549 -94.590 0 -94.590 0 -94.590 -33 0 0 0 0 0 0 0 0 0 -94.590 0
17-11-2021 17-01-2022 33-3206539 -163.990 0 -163.990 0 -163.990 -33 0 0 0 0 0 0 0 0 0 -163.990 0
17-11-2021 17-01-2022   33-3206538 -445.990 0 -445.990 0 -445.990 -33 0 0 0 0 0 0 0 0 0 -445.990 0
17-11-2021 17-01-2022 33-3206537 -283.090 0 -283.090 0 -283.090 -33 0 0 0 0 0 0 0 0 0 -283.090 0
17-11-2021 17-01-2022   33-3206536 -865.070 0 -865.070 0 -865.070 -33 0 0 0 0 0 0 0 0 0 -865.070 0
17-11-2021 17-01-2022 33-3206535 -133.990 0 -133.990 0 -133.990 -33 0 0 0 0 0 0 0 0 0 -133.990 0
19-11-2021 19-01-2022   33-3221297 -586.140 0 -586.140 0 -586.140 -35 0 0 0 0 0 0 0 0 0 -586.140 0
19-11-2021 19-01-2022 33-3167730 -247.960 0 -247.960 0 -247.960 -35 0 0 0 0 0 0 0 0 0 -247.960 0
19-11-2021 19-01-2022   33-3221196 -124.900 0 -124.900 0 -124.900 -35 0 0 0 0 0 0 0 0 0 -124.900 0
19-11-2021 19-01-2022 33-3221195 -251.920 0 -251.920 0 -251.920 -35 0 0 0 0 0 0 0 0 0 -251.920 0
19-11-2021 19-01-2022   33-3221194 -125.190 0 -125.190 0 -125.190 -35 0 0 0 0 0 0 0 0 0 -125.190 0
19-11-2021 19-01-2022 33-3221193 -143.895 0 -143.895 0 -143.895 -35 0 0 0 0 0 0 0 0 0 -143.895 0
19-11-2021 19-01-2022   33-3221192 -328.380 0 -328.380 0 -328.380 -35 0 0 0 0 0 0 0 0 0 -328.380 0
19-11-2021 19-01-2022 33-3221191 -249.960 0 -249.960 0 -249.960 -35 0 0 0 0 0 0 0 0 0 -249.960 0
19-11-2021 19-01-2022   33-3221190 -551.040 0 -434.370 0 -434.370 -35 0 0 0 0 0 0 0 0 0 -434.370 0
19-11-2021 19-01-2022 33-3221189 -161.370 0 -161.370 0 -161.370 -35 0 0 0 0 0 0 0 0 0 -161.370 0
19-11-2021 19-01-2022   33-3221187 -212.970 0 -34.990 0 -34.990 -35 0 0 0 0 0 0 0 0 0 -34.990 0
19-11-2021 19-01-2022 33-3221186 -41.180 0 -41.180 0 -41.180 -35 0 0 0 0 0 0 0 0 0 -41.180 0
19-11-2021 19-01-2022   33-3221185 -114.830 0 -114.830 0 -114.830 -35 0 0 0 0 0 0 0 0 0 -114.830 0
19-11-2021 19-01-2022 33-3221451 -36.180 0 -36.180 0 -36.180 -35 0 0 0 0 0 0 0 0 0 -36.180 0
19-11-2021 19-01-2022   33-3221307 -331.000 0 -331.000 0 -331.000 -35 0 0 0 0 0 0 0 0 0 -331.000 0
19-11-2021 19-01-2022 33-3221188 -1.579.139 0 -1.579.139 0 -1.579.139 -35 0 0 0 0 0 0 0 0 0 -1.579.139 0
19-11-2021 19-01-2022   33-3221184 -523.894 0 -4 0 -4 -35 0 0 0 0 0 0 0 0 0 -4 0
22-11-2021 24-01-2022 33-3223279 -310.680 0 -310.680 0 -310.680 -40 0 0 0 0 0 0 0 0 0 -310.680 0
22-11-2021 24-01-2022   33-3221609 -180.840 0 -180.840 0 -180.840 -40 0 0 0 0 0 0 0 0 0 -180.840 0
22-11-2021 24-01-2022 33-3221608 -24.990 0 -24.990 0 -24.990 -40 0 0 0 0 0 0 0 0 0 -24.990 0
22-11-2021 24-01-2022   33-3221607 -177.190 0 -177.190 0 -177.190 -40 0 0 0 0 0 0 0 0 0 -177.190 0
23-11-2021 24-01-2022 33-3224884 -243.920 0 -243.920 0 -243.920 -40 0 0 0 0 0 0 0 0 0 -243.920 0
23-11-2021 24-01-2022   33-3221684 -239.190 0 -239.190 0 -239.190 -40 0 0 0 0 0 0 0 0 0 -239.190 0
23-11-2021 24-01-2022 33-3229658 -8.990 0 -8.990 0 -8.990 -40 0 0 0 0 0 0 0 0 0 -8.990 0
24-11-2021 24-01-2022   33-3221744 -242.830 0 -242.830 0 -242.830 -40 0 0 0 0 0 0 0 0 0 -242.830 0
24-11-2021 24-01-2022 33-3229754 -1.241.280 0 -1.241.280 0 -1.241.280 -40 0 0 0 0 0 0 0 0 0 -1.241.280 0
22-11-2021 24-01-2022   33-3167740 -91.202 0 -91.202 0 -91.202 -40 0 0 0 0 0 0 0 0 0 -91.202 0
22-11-2021 24-01-2022 33-3167739 -173.690 0 -173.690 0 -173.690 -40 0 0 0 0 0 0 0 0 0 -173.690 0
24-11-2021 24-01-2022   33-3226306 -18.670 0 -18.670 0 -18.670 -40 0 0 0 0 0 0 0 0 0 -18.670 0
23-11-2021 24-01-2022 33-3229657 -299.340 0 -299.340 0 -299.340 -40 0 0 0 0 0 0 0 0 0 -299.340 0
25-11-2021 25-01-2022   33-3229855 -196.900 0 -196.900 0 -196.900 -41 0 0 0 0 0 0 0 0 0 -196.900 0
25-11-2021 25-01-2022 33-3229843 -205.200 0 -205.200 0 -205.200 -41 0 0 0 0 0 0 0 0 0 -205.200 0
29-11-2021 31-01-2022   33-3237882 -73.090 0 -73.090 0 -73.090 -47 0 0 0 0 0 0 0 0 0 -73.090 0
29-11-2021 31-01-2022 33-3234711 -689.970 0 -689.970 0 -689.970 -47 0 0 0 0 0 0 0 0 0 -689.970 0
30-11-2021 31-01-2022   33-3234777 -639.960 0 -639.960 0 -639.960 -47 0 0 0 0 0 0 0 0 0 -639.960 0
29-11-2021 31-01-2022 33-3237905 -311.700 0 -311.700 0 -311.700 -47 0 0 0 0 0 0 0 0 0 -311.700 0
01-12-2021 01-02-2022   33-3238072 -23.090 0 -23.090 0 -23.090 -48 0 0 0 0 0 0 0 0 0 -23.090 0
02-12-2021 02-02-2022 33-3248140 -163.070 0 -163.070 0 -163.070 -49 0 0 0 0 0 0 0 0 0 -163.070 0
02-12-2021 02-02-2022   33-3238176 -110.850 0 -110.850 0 -110.850 -49 0 0 0 0 0 0 0 0 0 -110.850 0
02-12-2021 02-02-2022 33-3238175 -32.990 0 -32.990 0 -32.990 -49 0 0 0 0 0 0 0 0 0 -32.990 0
03-12-2021 03-02-2022   33-3248249 -315.570 0 -315.570 0 -315.570 -50 0 0 0 0 0 0 0 0 0 -315.570 0
03-12-2021 03-02-2022 33-3241672 -1.099.990 0 -1.099.990 0 -1.099.990 -50 0 0 0 0 0 0 0 0 0 -1.099.990 0
03-12-2021 03-02-2022   33-3241671 -275.960 0 -275.960 0 -275.960 -50 0 0 0 0 0 0 0 0 0 -275.960 0
03-12-2021 03-02-2022 33-3248227 -133.980 0 -133.980 0 -133.980 -50 0 0 0 0 0 0 0 0 0 -133.980 0
06-12-2021 07-02-2022   33-3241749 -275.960 0 -275.960 0 -275.960 -54 0 0 0 0 0 0 0 0 0 -275.960 0
06-12-2021 07-02-2022 33-3241736 -199.900 0 -199.900 0 -199.900 -54 0 0 0 0 0 0 0 0 0 -199.900 0
07-12-2021 07-02-2022   33-3248499 -93.800 0 -93.800 0 -93.800 -54 0 0 0 0 0 0 0 0 0 -93.800 0
07-12-2021 07-02-2022 33-3241822 -110.980 0 -110.980 0 -110.980 -54 0 0 0 0 0 0 0 0 0 -110.980 0
07-12-2021 07-02-2022   33-3248493 -375.182 0 -375.182 0 -375.182 -54 0 0 0 0 0 0 0 0 0 -375.182 0
09-12-2021 09-02-2022 33-3255273 -381.990 0 -381.990 0 -381.990 -56 0 0 0 0 0 0 0 0 0 -381.990 0
09-12-2021 09-02-2022   33-3241903 -2.139.800 0 -2.139.800 0 -2.139.800 -56 0 0 0 0 0 0 0 0 0 -2.139.800 0
09-12-2021 09-02-2022 33-3241902 -649.090 0 -649.090 0 -649.090 -56 0 0 0 0 0 0 0 0 0 -649.090 0
09-12-2021 09-02-2022   33-3241872 -93.990 0 -93.990 0 -93.990 -56 0 0 0 0 0 0 0 0 0 -93.990 0
10-12-2021 10-02-2022 33-3255371 -153.970 0 -153.970 0 -153.970 -57 0 0 0 0 0 0 0 0 0 -153.970 0
10-12-2021 10-02-2022   33-3241952 -134.970 0 -134.970 0 -134.970 -57 0 0 0 0 0 0 0 0 0 -134.970 0
13-12-2021 14-02-2022 33-3255537 -163.390 0 -163.390 0 -163.390 -61 0 0 0 0 0 0 0 0 0 0 -163.390
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 1.109.980 -1.862.960   0 -752.980 0 0 0 1.862.960 0 0 -1.862.960 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 86 0 -752.980 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   AS-125072 1.862.960 0 1.862.960 1.862.960 0 2 0 0 0 0 0 1.862.960 0 0 0 0 0
07-12-2021 10-01-2022 33-689696 -1.862.960 0 -1.862.960 0 -1.862.960 -26 0 0 0 0 0 0 0 0 -1.862.960 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 168 -2.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA.   -4.591.485 0 -4.591.485 -3.241.132 -1.350.353   0 0 -1.620.352 -1.620.780 0 0 0 -1.350.353 0 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 -1.620.352 0 55 0 0 -1.620.352 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1771 -1.620.780 0 -1.620.780 -1.620.780 0 30 0 0 0 -1.620.780 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-1809 -1.350.353 0 -1.350.353 0 -1.350.353 -12 0 0 0 0 0 0 0 -1.350.353 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA.   -13.531.990 0 -13.531.990 -10.270.435 -3.261.555   0 0 0 -2.763.338 -3.067.638 -4.439.459 -1.207.562 0 0 -2.053.993 0
21-09-2021 22-11-2021 33-73708 -518.900 0 -518.900 -518.900 0 23 0 0 0 -518.900 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 -139.587 0 23 0 0 0 -139.587 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 -1.335.180 0 22 0 0 0 -1.335.180 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 -139.587 0 22 0 0 0 -139.587 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 -256.840 0 22 0 0 0 -256.840 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 -139.587 0 22 0 0 0 -139.587 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 -94.070 0 21 0 0 0 -94.070 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 -139.587 0 21 0 0 0 -139.587 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 -355.037 0 16 0 0 0 0 -355.037 0 0 0 0 0 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 -710.073 0 16 0 0 0 0 -710.073 0 0 0 0 0 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 -314.981 0 16 0 0 0 0 -314.981 0 0 0 0 0 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 -316.802 0 16 0 0 0 0 -316.802 0 0 0 0 0 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 -303.450 0 15 0 0 0 0 -303.450 0 0 0 0 0 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 -834.488 0 15 0 0 0 0 -834.488 0 0 0 0 0 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 -56.806 0 15 0 0 0 0 -56.806 0 0 0 0 0 0
01-10-2021 01-12-2021   33-74018 -176.001 0 -176.001 -176.001 0 14 0 0 0 0 -176.001 0 0 0 0 0 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 -84.966 0 9 0 0 0 0 0 -84.966 0 0 0 0 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 -763.683 0 9 0 0 0 0 0 -763.683 0 0 0 0 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 -218.484 0 9 0 0 0 0 0 -218.484 0 0 0 0 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 -254.898 0 9 0 0 0 0 0 -254.898 0 0 0 0 0
04-10-2021 06-12-2021 33-74036 -49.766 0 -49.766 -49.766 0 9 0 0 0 0 0 -49.766 0 0 0 0 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 -323.478 0 9 0 0 0 0 0 -323.478 0 0 0 0 0
04-10-2021 06-12-2021 33-74042 -254.898 0 -254.898 -254.898 0 9 0 0 0 0 0 -254.898 0 0 0 0 0
07-10-2021 07-12-2021   33-74154 -69.794 0 -69.794 -69.794 0 8 0 0 0 0 0 -69.794 0 0 0 0 0
08-10-2021 08-12-2021 33-74176 -327.726 0 -327.726 -327.726 0 7 0 0 0 0 0 -327.726 0 0 0 0 0
12-10-2021 13-12-2021   33-74222 -88.607 0 -88.607 -88.607 0 2 0 0 0 0 0 -88.607 0 0 0 0 0
12-10-2021 13-12-2021 33-74221 -400.554 0 -400.554 -400.554 0 2 0 0 0 0 0 -400.554 0 0 0 0 0
12-10-2021 13-12-2021   33-74220 -105.601 0 -105.601 -105.601 0 2 0 0 0 0 0 -105.601 0 0 0 0 0
12-10-2021 13-12-2021 33-74201 -225.576 0 -225.576 -225.576 0 2 0 0 0 0 0 -225.576 0 0 0 0 0
12-10-2021 13-12-2021   33-74200 -218.484 0 -218.484 -218.484 0 2 0 0 0 0 0 -218.484 0 0 0 0 0
13-10-2021 13-12-2021 33-74254 -767.903 0 -767.903 -767.903 0 2 0 0 0 0 0 -767.903 0 0 0 0 0
13-10-2021 13-12-2021   33-74247 -40.460 0 -40.460 -40.460 0 2 0 0 0 0 0 -40.460 0 0 0 0 0
14-10-2021 14-12-2021 33-74278 -244.581 0 -244.581 -244.581 0 1 0 0 0 0 0 -244.581 0 0 0 0 0
18-10-2021 20-12-2021   33-74356 -135.777 0 -135.777 0 -135.777 -5 0 0 0 0 0 0 -135.777 0 0 0 0
19-10-2021 20-12-2021 33-74391 -343.505 0 -343.505 0 -343.505 -5 0 0 0 0 0 0 -343.505 0 0 0 0
20-10-2021 20-12-2021   33-74399 -728.280 0 -728.280 0 -728.280 -5 0 0 0 0 0 0 -728.280 0 0 0 0
24-11-2021 24-01-2022 33-75294 -140.093 0 -140.093 0 -140.093 -40 0 0 0 0 0 0 0 0 0 -140.093 0
29-11-2021 31-01-2022   33-75389 -339.864 0 -339.864 0 -339.864 -47 0 0 0 0 0 0 0 0 0 -339.864 0
29-11-2021 31-01-2022 33-75388 -367.175 0 -367.175 0 -367.175 -47 0 0 0 0 0 0 0 0 0 -367.175 0
29-11-2021 31-01-2022   33-75385 -502.857 0 -502.857 0 -502.857 -47 0 0 0 0 0 0 0 0 0 -502.857 0
29-11-2021 31-01-2022 33-75378 -169.932 0 -169.932 0 -169.932 -47 0 0 0 0 0 0 0 0 0 -169.932 0
29-11-2021 31-01-2022   33-75375 -163.863 0 -163.863 0 -163.863 -47 0 0 0 0 0 0 0 0 0 -163.863 0
29-11-2021 31-01-2022 33-75398 -279.174 0 -279.174 0 -279.174 -47 0 0 0 0 0 0 0 0 0 -279.174 0
30-11-2021 31-01-2022   33-75409 -91.035 0 -91.035 0 -91.035 -47 0 0 0 0 0 0 0 0 0 -91.035 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER   591.423 -40.641 591.423 743.775 -152.352   312.771 0 0 0 431.004 0 0 -40.641 0 -111.711 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 209 312.771 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-2799 431.004 0 431.004 431.004 0 13 0 0 0 0 431.004 0 0 0 0 0 0
02-11-2021 03-01-2022 33-4310890 -40.641 -40.641 -40.641 0 -40.641 -19 0 0 0 0 0 0 0 -40.641 0 0 0
18-11-2021 18-01-2022   33-4316657 -111.711 0 -111.711 0 -111.711 -34 0 0 0 0 0 0 0 0 0 -111.711 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -5.173.500 -1.190.000 -5.173.500 -5.173.500 0   0 0 -3.175.500 0 -1.998.000 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3866 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 44 0 0 -1.190.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3877 -1.985.500 0 -1.985.500 -1.985.500 0 44 0 0 -1.985.500 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3913 -1.998.000 0 -1.998.000 -1.998.000 0 15 0 0 0 0 -1.998.000 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA   -674.311 0 -674.311 -674.311 0   0 0 -488.495 0 -185.816 0 0 0 0 0 0
27-10-2021 27-10-2021 33-39849 -488.495 0 -488.495 -488.495 0 49 0 0 -488.495 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-40599 -185.816 0 -185.816 -185.816 0 15 0 0 0 0 -185.816 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.575.379 0 -2.575.379 -1.944.534 -630.845   -744.417 -670.573 0 -529.544 0 0 0 -630.845 0 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 107 -610.418 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 100 -133.999 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 79 0 -613.347 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 69 0 -57.226 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 -529.544 0 30 0 0 0 -529.544 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-55192 -630.845 0 -630.845 0 -630.845 -14 0 0 0 0 0 0 0 -630.845 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA.   424.836 0 424.836 424.836 0   0 0 0 0 0 424.836 0 0 0 0 0
06-12-2021 06-12-2021   PP-2839 424.836 0 424.836 424.836 0 9 0 0 0 0 0 424.836 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A.   -1.372.028 0 -1.372.028 -1.372.028 0   0 0 0 0 -1.301.230 -70.798 0 0 0 0 0
27-10-2021 29-11-2021 33-691746 -302.744 0 -302.744 -302.744 0 16 0 0 0 0 -302.744 0 0 0 0 0 0
02-11-2021 02-12-2021   33-694108 -184.783 0 -184.783 -184.783 0 13 0 0 0 0 -184.783 0 0 0 0 0 0
02-11-2021 02-12-2021 33-694058 -813.703 0 -813.703 -813.703 0 13 0 0 0 0 -813.703 0 0 0 0 0 0
05-11-2021 06-12-2021   33-694645 -70.798 0 -70.798 -70.798 0 9 0 0 0 0 0 -70.798 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -4.089.910 0 -4.089.910 -3.644.904 -445.006   -64.974 -934.031 -2.284.645 -361.254 0 0 -445.006 0 0 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 93 -64.974 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 86 0 -38.824 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 86 0 -151.957 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 86 0 -410.907 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 86 0 -34.748 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 79 0 -80.129 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 76 0 -31.678 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 -118.196 0 65 0 -118.196 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 -20.825 0 63 0 -20.825 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 -46.767 0 62 0 -46.767 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 -491.470 0 51 0 0 -491.470 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 -397.222 0 51 0 0 -397.222 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 -520.387 0 51 0 0 -520.387 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 -341.054 0 51 0 0 -341.054 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 -3.332 0 49 0 0 -3.332 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 -58.548 0 49 0 0 -58.548 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-17644 -139.706 0 -139.706 -139.706 0 41 0 0 -139.706 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-17664 -257.040 0 -257.040 -257.040 0 37 0 0 -257.040 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-17691 -75.886 0 -75.886 -75.886 0 37 0 0 -75.886 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-17776 -44.863 0 -44.863 -44.863 0 30 0 0 0 -44.863 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-17882 -197.153 0 -197.153 -197.153 0 23 0 0 0 -197.153 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-17883 -119.238 0 -119.238 -119.238 0 23 0 0 0 -119.238 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-18237 -99.430 0 -99.430 0 -99.430 -7 0 0 0 0 0 0 -99.430 0 0 0 0
22-11-2021 22-12-2021   33-18232 -42.840 0 -42.840 0 -42.840 -7 0 0 0 0 0 0 -42.840 0 0 0 0
23-11-2021 23-12-2021 33-18250 -302.736 0 -302.736 0 -302.736 -8 0 0 0 0 0 0 -302.736 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ   -13.402 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A.   -16.066.106 0 -15.990.755 -11.510.324 -4.480.431   0 -2.819.249 -6.071.543 -26.216 0 -2.593.316 -4.008.882 -163.363 0 -308.186 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 -393.195 0 65 0 -393.195 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 65 0 -1.157.132 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 63 0 -113.381 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 63 0 -495.749 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 63 0 -659.792 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 -118.774 0 51 0 0 -118.774 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 -72.126 0 51 0 0 -72.126 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 -378.063 0 51 0 0 -378.063 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 -124.772 0 51 0 0 -124.772 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 -293.637 0 51 0 0 -293.637 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 -467.841 0 51 0 0 -467.841 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 -835.980 0 51 0 0 -835.980 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 -52.539 0 51 0 0 -52.539 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 -599.894 0 51 0 0 -599.894 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 -133.766 0 44 0 0 -133.766 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 -20.306 0 44 0 0 -20.306 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 -616.247 0 44 0 0 -616.247 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 -55.469 0 44 0 0 -55.469 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 -197.957 0 37 0 0 -197.957 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 -966.993 0 36 0 0 -966.993 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 -182.963 0 36 0 0 -182.963 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 -50.813 0 36 0 0 -50.813 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 -408.441 0 36 0 0 -408.441 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 -36.176 0 36 0 0 -36.176 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 -15.738 0 36 0 0 -15.738 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 -443.048 0 36 0 0 -443.048 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 -26.216 0 22 0 0 0 -26.216 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 -163.411 0 9 0 0 0 0 0 -163.411 0 0 0 0 0
14-10-2021 14-12-2021 33-5400891 -419.457 0 -419.457 -419.457 0 1 0 0 0 0 0 -419.457 0 0 0 0 0
14-10-2021 14-12-2021   33-5400889 -1.781.174 0 -1.781.174 -1.781.174 0 1 0 0 0 0 0 -1.781.174 0 0 0 0 0
14-10-2021 14-12-2021 33-5400885 -127.403 0 -127.403 -127.403 0 1 0 0 0 0 0 -127.403 0 0 0 0 0
14-10-2021 14-12-2021   33-5400883 -101.871 0 -101.871 -101.871 0 1 0 0 0 0 0 -101.871 0 0 0 0 0
21-10-2021 21-12-2021 33-5407367 -457.309 0 -457.309 0 -457.309 -6 0 0 0 0 0 0 -457.309 0 0 0 0
21-10-2021 21-12-2021   33-5407366 -3.426.371 0 -3.426.371 0 -3.426.371 -6 0 0 0 0 0 0 -3.426.371 0 0 0 0
22-10-2021 22-12-2021 33-5408304 -125.202 0 -125.202 0 -125.202 -7 0 0 0 0 0 0 -125.202 0 0 0 0
28-10-2021 28-12-2021   33-5414236 -163.363 0 -163.363 0 -163.363 -13 0 0 0 0 0 0 0 -163.363 0 0 0
22-11-2021 24-01-2022 33-5434189 -308.186 0 -308.186 0 -308.186 -40 0 0 0 0 0 0 0 0 0 -308.186 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A.   -5.881.794 0 -5.397.813 -2.721.834 -2.675.979   601.433 0 0 0 -85.874 -3.237.393 -189.198 -2.486.781 0 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 306 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 279 292.373 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-271380 -85.874 0 -85.874 -85.874 0 16 0 0 0 0 -85.874 0 0 0 0 0 0
04-11-2021 06-12-2021   33-271796 -41.222 0 -41.222 -41.222 0 9 0 0 0 0 0 -41.222 0 0 0 0 0
04-11-2021 06-12-2021 33-271795 -32.094 0 -32.094 -32.094 0 9 0 0 0 0 0 -32.094 0 0 0 0 0
04-11-2021 06-12-2021   33-271794 -367.433 0 -367.433 -367.433 0 9 0 0 0 0 0 -367.433 0 0 0 0 0
04-11-2021 06-12-2021 33-271793 -117.560 0 -117.560 -117.560 0 9 0 0 0 0 0 -117.560 0 0 0 0 0
09-11-2021 09-12-2021   33-272050 -33.915 0 -33.915 -33.915 0 6 0 0 0 0 0 -33.915 0 0 0 0 0
09-11-2021 09-12-2021 33-272049 -685.212 0 -685.212 -685.212 0 6 0 0 0 0 0 -685.212 0 0 0 0 0
09-11-2021 09-12-2021   33-272048 -78.515 0 -78.515 -78.515 0 6 0 0 0 0 0 -78.515 0 0 0 0 0
09-11-2021 09-12-2021 33-272047 -119.496 0 -119.496 -119.496 0 6 0 0 0 0 0 -119.496 0 0 0 0 0
09-11-2021 09-12-2021   33-272046 -213.653 0 -213.653 -213.653 0 6 0 0 0 0 0 -213.653 0 0 0 0 0
09-11-2021 09-12-2021 33-272045 -344.005 0 -344.005 -344.005 0 6 0 0 0 0 0 -344.005 0 0 0 0 0
12-11-2021 13-12-2021   33-272317 -454.274 0 -454.274 -454.274 0 2 0 0 0 0 0 -454.274 0 0 0 0 0
12-11-2021 13-12-2021 33-272316 -24.614 0 -24.614 -24.614 0 2 0 0 0 0 0 -24.614 0 0 0 0 0
12-11-2021 13-12-2021   33-272315 -36.850 0 -36.850 -36.850 0 2 0 0 0 0 0 -36.850 0 0 0 0 0
12-11-2021 13-12-2021 33-272314 -18.040 0 -18.040 -18.040 0 2 0 0 0 0 0 -18.040 0 0 0 0 0
12-11-2021 13-12-2021   33-272313 -23.681 0 -23.681 -23.681 0 2 0 0 0 0 0 -23.681 0 0 0 0 0
12-11-2021 13-12-2021 33-272312 -112.419 0 -112.419 -112.419 0 2 0 0 0 0 0 -112.419 0 0 0 0 0
12-11-2021 13-12-2021   33-272311 -1.892 0 -1.892 -1.892 0 2 0 0 0 0 0 -1.892 0 0 0 0 0
12-11-2021 13-12-2021 33-272310 -524.842 0 -524.842 -524.842 0 2 0 0 0 0 0 -524.842 0 0 0 0 0
12-11-2021 13-12-2021   33-272318 -491.657 0 -7.676 -7.676 0 2 0 0 0 0 0 -7.676 0 0 0 0 0
17-11-2021 20-12-2021 33-272584 -189.198 0 -189.198 0 -189.198 -5 0 0 0 0 0 0 -189.198 0 0 0 0
25-11-2021 27-12-2021   33-273120 -476.571 0 -476.571 0 -476.571 -12 0 0 0 0 0 0 0 -476.571 0 0 0
25-11-2021 27-12-2021 33-273119 -618.871 0 -618.871 0 -618.871 -12 0 0 0 0 0 0 0 -618.871 0 0 0
25-11-2021 27-12-2021   33-273122 -65.331 0 -65.331 0 -65.331 -12 0 0 0 0 0 0 0 -65.331 0 0 0
25-11-2021 27-12-2021 33-273121 -714.871 0 -714.871 0 -714.871 -12 0 0 0 0 0 0 0 -714.871 0 0 0
30-11-2021 30-12-2021   33-273453 -189.198 0 -189.198 0 -189.198 -15 0 0 0 0 0 0 0 -189.198 0 0 0
30-11-2021 30-12-2021 33-273452 -206.037 0 -206.037 0 -206.037 -15 0 0 0 0 0 0 0 -206.037 0 0 0
30-11-2021 30-12-2021   33-273451 -93.784 0 -93.784 0 -93.784 -15 0 0 0 0 0 0 0 -93.784 0 0 0
30-11-2021 30-12-2021 33-273450 -91.392 0 -91.392 0 -91.392 -15 0 0 0 0 0 0 0 -91.392 0 0 0
30-11-2021 30-12-2021   33-273421 -30.726 0 -30.726 0 -30.726 -15 0 0 0 0 0 0 0 -30.726 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811270008P JUAN HAPP Y CIA.  S.A.     -5 0 -5 -5 0   0 0 0 2.065.308 -2.065.313 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-2715 2.065.308 0 2.065.308 2.065.308 0 21 0 0 0 2.065.308 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-109257 -2.065.313 0 -2.065.313 -2.065.313 0 15 0 0 0 0 -2.065.313 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -39.679.052 0 -39.679.052 -17.166.380 -22.512.672   0 0 -9.868.824 -5.910.837 -1.386.719 0 -5.739.222 -1.184.883 0 -15.588.567 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 -3.191.114 0 58 0 0 -3.191.114 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 -94.248 0 56 0 0 -94.248 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 -408.251 0 56 0 0 -408.251 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 51 0 0 -2.191.980 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 -471.240 0 51 0 0 -471.240 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 -100.912 0 50 0 0 -100.912 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 50 0 0 -1.406.491 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 42 0 0 -1.745.373 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 -259.215 0 35 0 0 -259.215 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 -236.977 0 30 0 0 0 -236.977 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 -99.960 0 23 0 0 0 -99.960 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 23 0 0 0 -1.924.539 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 21 0 0 0 -3.649.361 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 16 0 0 0 0 -1.105.403 0 0 0 0 0 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 -281.316 0 16 0 0 0 0 -281.316 0 0 0 0 0 0
15-10-2021 15-12-2021   33-151293 -768.740 0 -768.740 0 -768.740 0 0 0 0 0 0 0 -768.740 0 0 0 0
18-10-2021 20-12-2021 33-151378 -2.630.644 0 -2.630.644 0 -2.630.644 -5 0 0 0 0 0 0 -2.630.644 0 0 0 0
22-10-2021 22-12-2021   33-151581 -99.960 0 -99.960 0 -99.960 -7 0 0 0 0 0 0 -99.960 0 0 0 0
22-10-2021 22-12-2021 33-151609 -2.239.878 0 -2.239.878 0 -2.239.878 -7 0 0 0 0 0 0 -2.239.878 0 0 0 0
25-10-2021 27-12-2021   33-151639 -1.184.883 0 -1.184.883 0 -1.184.883 -12 0 0 0 0 0 0 0 -1.184.883 0 0 0
18-11-2021 18-01-2022 33-152741 -2.653.700 0 -2.653.700 0 -2.653.700 -34 0 0 0 0 0 0 0 0 0 -2.653.700 0
19-11-2021 19-01-2022   33-152747 -12.405.369 0 -12.405.369 0 -12.405.369 -35 0 0 0 0 0 0 0 0 0 -12.405.369 0
25-11-2021 25-01-2022 33-152989 -276.746 0 -276.746 0 -276.746 -41 0 0 0 0 0 0 0 0 0 -276.746 0
26-11-2021 26-01-2022   33-153053 -252.752 0 -252.752 0 -252.752 -42 0 0 0 0 0 0 0 0 0 -252.752 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA   -11.320.648 0 -11.320.648 -8.561.701 -2.758.947   0 0 0 -5.700.198 -938.980 -1.922.523 -1.154.727 -1.604.220 0 0 0
14-10-2021 15-11-2021 33-3418490 -331.848 0 -331.848 -331.848 0 30 0 0 0 -331.848 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3418711 -1.382.455 0 -1.382.455 -1.382.455 0 30 0 0 0 -1.382.455 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3418320 -164.141 0 -164.141 -164.141 0 30 0 0 0 -164.141 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3418729 -1.857.107 0 -1.857.107 -1.857.107 0 30 0 0 0 -1.857.107 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3419610 -1.964.647 0 -1.964.647 -1.964.647 0 23 0 0 0 -1.964.647 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3419981 -151.242 0 -151.242 -151.242 0 16 0 0 0 0 -151.242 0 0 0 0 0 0
28-10-2021 29-11-2021 33-3420354 -650.907 0 -650.907 -650.907 0 16 0 0 0 0 -650.907 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3420551 -136.831 0 -136.831 -136.831 0 16 0 0 0 0 -136.831 0 0 0 0 0 0
03-11-2021 06-12-2021 33-3421000 -616.950 0 -616.950 -616.950 0 9 0 0 0 0 0 -616.950 0 0 0 0 0
04-11-2021 06-12-2021   33-3421111 -210.810 0 -210.810 -210.810 0 9 0 0 0 0 0 -210.810 0 0 0 0 0
09-11-2021 09-12-2021 33-3421745 -701.712 0 -701.712 -701.712 0 6 0 0 0 0 0 -701.712 0 0 0 0 0
11-11-2021 13-12-2021   33-3422184 -393.051 0 -393.051 -393.051 0 2 0 0 0 0 0 -393.051 0 0 0 0 0
17-11-2021 20-12-2021 33-3422864 -778.816 0 -778.816 0 -778.816 -5 0 0 0 0 0 0 -778.816 0 0 0 0
19-11-2021 20-12-2021   33-3423327 -121.365 0 -121.365 0 -121.365 -5 0 0 0 0 0 0 -121.365 0 0 0 0
23-11-2021 23-12-2021 33-3423739 -254.546 0 -254.546 0 -254.546 -8 0 0 0 0 0 0 -254.546 0 0 0 0
24-11-2021 27-12-2021   33-3423965 -1.604.220 0 -1.604.220 0 -1.604.220 -12 0 0 0 0 0 0 0 -1.604.220 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA.   -60.351 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS   -1.398.488 0 -1.398.488 -851.088 -547.400   0 0 0 0 0 -851.088 0 -547.400 0 0 0
21-10-2021 06-12-2021 33-1325 -472.668 0 -472.668 -472.668 0 9 0 0 0 0 0 -472.668 0 0 0 0 0
28-10-2021 13-12-2021   33-1330 -378.420 0 -378.420 -378.420 0 2 0 0 0 0 0 -378.420 0 0 0 0 0
17-11-2021 03-01-2022 33-1347 -547.400 0 -547.400 0 -547.400 -19 0 0 0 0 0 0 0 -547.400 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A.     -76.678 0 -16.640 -16.640 0   -16.640 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 99 -16.640 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P LIAN FABJANOVIC Y CIA LTDA.   -7.000 0 -7.000 -7.000 0   0 0 -7.000 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-2598353 -7.000 0 -7.000 -7.000 0 36 0 0 -7.000 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A.     -13.852.789 0 -13.740.634 -12.053.340 -1.687.294   0 0 -10.467.959 -792.341 -729.326 -63.714 0 -1.167.552 -519.742 0 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 -2.673.862 0 58 0 0 -2.673.862 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 -223.226 0 58 0 0 -223.226 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 -194.766 0 58 0 0 -194.766 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 -1.013.776 0 58 0 0 -1.013.776 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 -57.387 0 58 0 0 -57.387 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 -1.013.293 0 58 0 0 -1.013.293 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 -755.607 0 58 0 0 -755.607 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 -601.821 0 58 0 0 -601.821 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 -588.368 0 58 0 0 -588.368 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 -605.922 0 44 0 0 -605.922 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 -302.961 0 44 0 0 -302.961 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 -908.883 0 44 0 0 -908.883 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 -132.034 0 44 0 0 -132.034 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 -240.562 0 37 0 0 -240.562 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 -777.447 0 37 0 0 -777.447 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 -378.044 0 34 0 0 -378.044 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4215806 -772.566 0 -772.566 -772.566 0 29 0 0 0 -772.566 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4216767 -19.775 0 -19.775 -19.775 0 23 0 0 0 -19.775 0 0 0 0 0 0 0
12-10-2021 29-11-2021 33-4218708 -409.916 0 -409.916 -409.916 0 16 0 0 0 0 -409.916 0 0 0 0 0 0
14-10-2021 29-11-2021   33-4219444 -319.410 0 -319.410 -319.410 0 16 0 0 0 0 -319.410 0 0 0 0 0 0
19-10-2021 06-12-2021 33-4221108 -63.714 0 -63.714 -63.714 0 9 0 0 0 0 0 -63.714 0 0 0 0 0
12-11-2021 27-12-2021   33-4229478 -468.347 0 -468.347 0 -468.347 -12 0 0 0 0 0 0 0 -468.347 0 0 0
15-11-2021 30-12-2021 33-4230023 -60.946 0 -60.946 0 -60.946 -15 0 0 0 0 0 0 0 -60.946 0 0 0
15-11-2021 30-12-2021   33-4230022 -121.892 0 -121.892 0 -121.892 -15 0 0 0 0 0 0 0 -121.892 0 0 0
15-11-2021 30-12-2021 33-4230019 -323.794 0 -211.639 0 -211.639 -15 0 0 0 0 0 0 0 -211.639 0 0 0
15-11-2021 30-12-2021   33-4230018 -121.892 0 -121.892 0 -121.892 -15 0 0 0 0 0 0 0 -121.892 0 0 0
15-11-2021 30-12-2021 33-4230021 -182.836 0 -182.836 0 -182.836 -15 0 0 0 0 0 0 0 -182.836 0 0 0
25-11-2021 10-01-2022   33-4233717 -519.742 0 -519.742 0 -519.742 -26 0 0 0 0 0 0 0 0 -519.742 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A   -419.715 0 -419.715 -419.715 0   0 0 -419.715 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 -419.715 0 48 0 0 -419.715 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -619.826 0 -619.826 -619.826 0   0 0 0 0 -100.023 -519.803 0 0 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 -100.023 0 14 0 0 0 0 -100.023 0 0 0 0 0 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 -519.803 0 9 0 0 0 0 0 -519.803 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA.     -16.419.502 0 -16.419.502 -16.419.502 0   -4.467.210 -2.387.667 -3.409.945 -797.300 0 -5.357.380 0 0 0 0 0
23-04-2021 23-06-2021 33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 175 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-32301 -130.900 0 -130.900 -130.900 0 156 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-32442 -136.850 0 -136.850 -136.850 0 142 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32568 -142.800 0 -142.800 -142.800 0 133 -142.800 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32567 -172.500 0 -172.500 -172.500 0 133 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32566 -130.900 0 -130.900 -130.900 0 133 -130.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-32772 -178.500 0 -178.500 -178.500 0 114 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-32891 -130.900 0 -130.900 -130.900 0 100 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-32993 -202.300 0 -202.300 -202.300 0 92 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 85 0 -2.332.668 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-33252 -54.999 0 -54.999 -54.999 0 72 0 -54.999 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 58 0 0 -2.499.000 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33560 -797.300 0 -797.300 -797.300 0 44 0 0 -797.300 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-33573 -113.645 0 -113.645 -113.645 0 44 0 0 -113.645 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-33763 -797.300 0 -797.300 -797.300 0 30 0 0 0 -797.300 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-33999 -999.600 0 -999.600 -999.600 0 9 0 0 0 0 0 -999.600 0 0 0 0 0
06-10-2021 06-12-2021 33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 9 0 0 0 0 0 -3.108.280 0 0 0 0 0
14-10-2021 14-12-2021   33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 1 0 0 0 0 0 -1.249.500 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA   -273.700 0 -273.700 -273.700 0   0 0 -107.100 -166.600 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-77670 -107.100 0 -107.100 -107.100 0 37 0 0 -107.100 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-77829 -166.600 0 -166.600 -166.600 0 23 0 0 0 -166.600 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN     -1.781.358 0 -1.781.358 0 -1.781.358   0 0 0 0 0 0 -1.781.358 0 0 0 0
19-11-2021 20-12-2021 33-694 -201.550 0 -201.550 0 -201.550 -5 0 0 0 0 0 0 -201.550 0 0 0 0
19-11-2021 20-12-2021   33-693 -201.550 0 -201.550 0 -201.550 -5 0 0 0 0 0 0 -201.550 0 0 0 0
19-11-2021 20-12-2021 33-691 -815.150 0 -815.150 0 -815.150 -5 0 0 0 0 0 0 -815.150 0 0 0 0
19-11-2021 20-12-2021   33-690 -563.108 0 -563.108 0 -563.108 -5 0 0 0 0 0 0 -563.108 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA.   -31.749.575 0 -31.319.152 -18.766.239 -12.552.913   0 0 0 -5.566.867 -7.373.212 -5.826.160 -4.930.593 -1.763.505 -612.164 -5.006.059 -240.592
13-09-2021 15-11-2021 33-232084 -82.943 0 -82.943 -82.943 0 30 0 0 0 -82.943 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-232082 -105.072 0 -105.072 -105.072 0 30 0 0 0 -105.072 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-232081 -128.533 0 -128.533 -128.533 0 30 0 0 0 -128.533 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-232154 -158.495 0 -158.495 -158.495 0 30 0 0 0 -158.495 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-232153 -36.811 0 -36.811 -36.811 0 30 0 0 0 -36.811 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232208 -510.913 0 -510.913 -510.913 0 30 0 0 0 -510.913 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232207 -299.930 0 -299.930 -299.930 0 30 0 0 0 -299.930 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232206 -268.226 0 -268.226 -268.226 0 30 0 0 0 -268.226 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232205 -593.304 0 -593.304 -593.304 0 30 0 0 0 -593.304 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232204 -33.939 0 -33.939 -33.939 0 30 0 0 0 -33.939 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232203 -164.663 0 -164.663 -164.663 0 30 0 0 0 -164.663 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232202 -10.246 0 -10.246 -10.246 0 30 0 0 0 -10.246 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232174 -298.642 0 -298.642 -298.642 0 30 0 0 0 -298.642 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232173 -257.478 0 -257.478 -257.478 0 30 0 0 0 -257.478 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232172 -79.433 0 -79.433 -79.433 0 30 0 0 0 -79.433 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-232083 -91.938 0 -91.938 -91.938 0 30 0 0 0 -91.938 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232200 -54.978 0 -8.568 -8.568 0 30 0 0 0 -8.568 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232210 -92.931 0 -92.931 -92.931 0 30 0 0 0 -92.931 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 -629.177 0 23 0 0 0 -629.177 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 -40.070 0 23 0 0 0 -40.070 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 -90.535 0 23 0 0 0 -90.535 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-232522 -385.599 0 -385.599 -385.599 0 23 0 0 0 -385.599 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-232442 -629.841 0 -629.841 -629.841 0 23 0 0 0 -629.841 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 -54.826 0 22 0 0 0 -54.826 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-232661 -40.103 0 -40.103 -40.103 0 21 0 0 0 -40.103 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-232660 -474.651 0 -474.651 -474.651 0 21 0 0 0 -474.651 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-232721 -196.415 0 -196.415 -196.415 0 16 0 0 0 0 -196.415 0 0 0 0 0 0
27-09-2021 29-11-2021   33-232682 -46.398 0 -46.398 -46.398 0 16 0 0 0 0 -46.398 0 0 0 0 0 0
27-09-2021 29-11-2021 33-232681 -176.201 0 -176.201 -176.201 0 16 0 0 0 0 -176.201 0 0 0 0 0 0
27-09-2021 29-11-2021   33-232680 -289.609 0 -289.609 -289.609 0 16 0 0 0 0 -289.609 0 0 0 0 0 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 -227.885 0 16 0 0 0 0 -227.885 0 0 0 0 0 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 -418.856 0 16 0 0 0 0 -418.856 0 0 0 0 0 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 -139.273 0 16 0 0 0 0 -139.273 0 0 0 0 0 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 -118.661 0 16 0 0 0 0 -118.661 0 0 0 0 0 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 -476.024 0 16 0 0 0 0 -476.024 0 0 0 0 0 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 -121.737 0 16 0 0 0 0 -121.737 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233050 -103.210 0 -103.210 -103.210 0 15 0 0 0 0 -103.210 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233049 -72.744 0 -72.744 -72.744 0 15 0 0 0 0 -72.744 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233048 -384.965 0 -384.965 -384.965 0 15 0 0 0 0 -384.965 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233047 -294.991 0 -294.991 -294.991 0 15 0 0 0 0 -294.991 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233046 -998.846 0 -998.846 -998.846 0 15 0 0 0 0 -998.846 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233045 -41.380 0 -41.380 -41.380 0 15 0 0 0 0 -41.380 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233044 -260.610 0 -260.610 -260.610 0 15 0 0 0 0 -260.610 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233043 -15.603 0 -15.603 -15.603 0 15 0 0 0 0 -15.603 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233042 -611.374 0 -611.374 -611.374 0 15 0 0 0 0 -611.374 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233005 -10.789 0 -10.789 -10.789 0 15 0 0 0 0 -10.789 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233004 -15.469 0 -15.469 -15.469 0 15 0 0 0 0 -15.469 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233003 -107.885 0 -107.885 -107.885 0 15 0 0 0 0 -107.885 0 0 0 0 0 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 -788.042 0 14 0 0 0 0 -788.042 0 0 0 0 0 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 -1.050.755 0 14 0 0 0 0 -1.050.755 0 0 0 0 0 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 -405.490 0 14 0 0 0 0 -405.490 0 0 0 0 0 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 -103.240 0 9 0 0 0 0 0 -103.240 0 0 0 0 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 -506.126 0 9 0 0 0 0 0 -506.126 0 0 0 0 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 -124.600 0 9 0 0 0 0 0 -124.600 0 0 0 0 0
05-10-2021 06-12-2021 33-233177 -13.685 0 -13.685 -13.685 0 9 0 0 0 0 0 -13.685 0 0 0 0 0
05-10-2021 06-12-2021   33-233211 -41.568 0 -41.568 -41.568 0 9 0 0 0 0 0 -41.568 0 0 0 0 0
05-10-2021 06-12-2021 33-233178 -13.685 0 -13.685 -13.685 0 9 0 0 0 0 0 -13.685 0 0 0 0 0
05-10-2021 06-12-2021   33-233175 -418.404 0 -418.404 -418.404 0 9 0 0 0 0 0 -418.404 0 0 0 0 0
07-10-2021 07-12-2021 33-233380 -36.950 0 -36.950 -36.950 0 8 0 0 0 0 0 -36.950 0 0 0 0 0
07-10-2021 07-12-2021   33-233363 -221.483 0 -221.483 -221.483 0 8 0 0 0 0 0 -221.483 0 0 0 0 0
08-10-2021 08-12-2021 33-233413 -1.293.768 0 -1.293.768 -1.293.768 0 7 0 0 0 0 0 -1.293.768 0 0 0 0 0
08-10-2021 08-12-2021   33-233396 -1.117.961 0 -1.117.961 -1.117.961 0 7 0 0 0 0 0 -1.117.961 0 0 0 0 0
12-10-2021 13-12-2021 33-233423 -183.393 0 -183.393 -183.393 0 2 0 0 0 0 0 -183.393 0 0 0 0 0
12-10-2021 13-12-2021   33-233422 -21.075 0 -21.075 -21.075 0 2 0 0 0 0 0 -21.075 0 0 0 0 0
12-10-2021 13-12-2021 33-233421 -139.787 0 -139.787 -139.787 0 2 0 0 0 0 0 -139.787 0 0 0 0 0
12-10-2021 13-12-2021   33-233420 -1.590.435 0 -1.590.435 -1.590.435 0 2 0 0 0 0 0 -1.590.435 0 0 0 0 0
20-10-2021 20-12-2021 33-233891 -15.480 0 -15.480 0 -15.480 -5 0 0 0 0 0 0 -15.480 0 0 0 0
20-10-2021 20-12-2021   33-233882 -627.606 0 -627.606 0 -627.606 -5 0 0 0 0 0 0 -627.606 0 0 0 0
19-10-2021 20-12-2021 33-233833 -924.684 0 -540.671 0 -540.671 -5 0 0 0 0 0 0 -540.671 0 0 0 0
21-10-2021 21-12-2021   33-233940 -348.065 0 -348.065 0 -348.065 -6 0 0 0 0 0 0 -348.065 0 0 0 0
22-10-2021 22-12-2021 33-234103 -279.574 0 -279.574 0 -279.574 -7 0 0 0 0 0 0 -279.574 0 0 0 0
22-10-2021 22-12-2021   33-234102 -2.345.140 0 -2.345.140 0 -2.345.140 -7 0 0 0 0 0 0 -2.345.140 0 0 0 0
22-10-2021 22-12-2021 33-234095 -94.929 0 -94.929 0 -94.929 -7 0 0 0 0 0 0 -94.929 0 0 0 0
22-10-2021 22-12-2021   33-234096 -124.165 0 -124.165 0 -124.165 -7 0 0 0 0 0 0 -124.165 0 0 0 0
22-10-2021 22-12-2021 33-234085 -260.766 0 -260.766 0 -260.766 -7 0 0 0 0 0 0 -260.766 0 0 0 0
22-10-2021 22-12-2021   33-234074 -294.197 0 -294.197 0 -294.197 -7 0 0 0 0 0 0 -294.197 0 0 0 0
25-10-2021 27-12-2021 33-234209 -46.410 0 -46.410 0 -46.410 -12 0 0 0 0 0 0 0 -46.410 0 0 0
25-10-2021 27-12-2021   33-234198 -205.007 0 -205.007 0 -205.007 -12 0 0 0 0 0 0 0 -205.007 0 0 0
26-10-2021 27-12-2021 33-234255 -85.559 0 -85.559 0 -85.559 -12 0 0 0 0 0 0 0 -85.559 0 0 0
29-10-2021 29-12-2021   33-234492 -364.210 0 -364.210 0 -364.210 -14 0 0 0 0 0 0 0 -364.210 0 0 0
04-11-2021 04-01-2022 33-234652 -231.693 0 -231.693 0 -231.693 -20 0 0 0 0 0 0 0 -231.693 0 0 0
04-11-2021 04-01-2022   33-234651 -237.322 0 -237.322 0 -237.322 -20 0 0 0 0 0 0 0 -237.322 0 0 0
04-11-2021 04-01-2022 33-234650 -593.304 0 -593.304 0 -593.304 -20 0 0 0 0 0 0 0 -593.304 0 0 0
12-11-2021 12-01-2022   33-235105 -42.514 0 -42.514 0 -42.514 -28 0 0 0 0 0 0 0 0 -42.514 0 0
12-11-2021 12-01-2022 33-235104 -569.650 0 -569.650 0 -569.650 -28 0 0 0 0 0 0 0 0 -569.650 0 0
19-11-2021 19-01-2022   33-235490 -421.070 0 -421.070 0 -421.070 -35 0 0 0 0 0 0 0 0 0 -421.070 0
19-11-2021 19-01-2022 33-235488 -862.512 0 -862.512 0 -862.512 -35 0 0 0 0 0 0 0 0 0 -862.512 0
22-11-2021 24-01-2022   33-235533 -137.312 0 -137.312 0 -137.312 -40 0 0 0 0 0 0 0 0 0 -137.312 0
22-11-2021 24-01-2022 33-235532 -155.938 0 -155.938 0 -155.938 -40 0 0 0 0 0 0 0 0 0 -155.938 0
25-11-2021 25-01-2022   33-235810 -125.967 0 -125.967 0 -125.967 -41 0 0 0 0 0 0 0 0 0 -125.967 0
25-11-2021 25-01-2022 33-235809 -461.576 0 -461.576 0 -461.576 -41 0 0 0 0 0 0 0 0 0 -461.576 0
26-11-2021 26-01-2022   33-235879 -473.614 0 -473.614 0 -473.614 -42 0 0 0 0 0 0 0 0 0 -473.614 0
26-11-2021 26-01-2022 33-235878 -2.368.070 0 -2.368.070 0 -2.368.070 -42 0 0 0 0 0 0 0 0 0 -2.368.070 0
29-11-2021 28-02-2022   33-235973 -53.407 0 -53.407 0 -53.407 -75 0 0 0 0 0 0 0 0 0 0 -53.407
29-11-2021 28-02-2022 33-235946 -182.951 0 -182.951 0 -182.951 -75 0 0 0 0 0 0 0 0 0 0 -182.951
29-11-2021 28-02-2022   33-235944 -4.234 0 -4.234 0 -4.234 -75 0 0 0 0 0 0 0 0 0 0 -4.234
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.002.456 0 -1.002.456 -1.002.456 0   0 0 0 0 0 -1.002.456 0 0 0 0 0
12-11-2021 13-12-2021 33-480525 -1.002.456 0 -1.002.456 -1.002.456 0 2 0 0 0 0 0 -1.002.456 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 0 -1.225.426   0 0 0 0 0 0 -1.225.426 0 0 0 0
19-11-2021 20-12-2021 33-439775 -1.225.426 0 -1.225.426 0 -1.225.426 -5 0 0 0 0 0 0 -1.225.426 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL   -620.000 0 -620.000 -620.000 0   -620.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 170 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 106 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 104 -160.000 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA   -42.721 0 -42.721 0 -42.721   0 0 0 0 0 0 0 0 -42.721 0 0
29-11-2021 13-01-2022 33-65980 -42.721 0 -42.721 0 -42.721 -29 0 0 0 0 0 0 0 0 -42.721 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
86837218H MIGUEL JESUS REYES SANHUEZA   -200.010 0 -200.010 0 -200.010   0 0 0 0 0 0 0 0 -200.010 0 0
10-12-2021 10-01-2022 33-70 -200.010 0 -200.010 0 -200.010 -26 0 0 0 0 0 0 0 0 -200.010 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A.     -1.664.351 0 -1.664.351 -1.664.351 0   0 0 -820.403 0 -843.948 0 0 0 0 0 0
24-09-2021 25-10-2021 33-160498 -820.403 0 -820.403 -820.403 0 51 0 0 -820.403 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-162494 -843.948 0 -843.948 -843.948 0 16 0 0 0 0 -843.948 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA.     163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 131 163.030 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A.     -4.646.405 0 -4.646.405 -28.186 -4.618.219   0 0 0 0 0 -28.186 -4.618.219 0 0 0 0
12-11-2021 13-12-2021 33-1224005 -28.186 0 -28.186 -28.186 0 2 0 0 0 0 0 -28.186 0 0 0 0 0
15-11-2021 15-12-2021   33-1224496 -2.072.888 0 -2.072.888 0 -2.072.888 0 0 0 0 0 0 0 -2.072.888 0 0 0 0
15-11-2021 15-12-2021 33-1224491 -2.545.331 0 -2.545.331 0 -2.545.331 0 0 0 0 0 0 0 -2.545.331 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA   -31.402 0 -22.001 0 -22.001   0 0 0 0 0 0 0 -22.001 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-10887 -22.001 0 -22.001 0 -22.001 -12 0 0 0 0 0 0 0 -22.001 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A.     -936.512 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021 33-1796085 -108.010 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 01-11-2021   33-1806663 -182.735 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-1817429 -171.435 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-1829048 -91.350 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A.     -1.665.643 0 -1.665.643 -1.665.643 0   0 0 -166.481 0 0 -1.499.162 0 0 0 0 0
04-10-2021 04-11-2021 33-408278 -166.481 0 -166.481 -166.481 0 41 0 0 -166.481 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-408740 -1.499.162 0 -1.499.162 -1.499.162 0 2 0 0 0 0 0 -1.499.162 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -138.873 0 -138.873 -138.873 0   0 0 -138.873 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-123230 -138.873 0 -138.873 -138.873 0 36 0 0 -138.873 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.     -745.658 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47162687 -361.250 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A.     -81.958.088 0 -81.958.088 -46.469.349 -35.488.739   -36.455.051 -2.626.377 -1.915.236 -4.526.954 -213.185 -732.546 -35.488.739 0 0 0 0
28-07-2021 30-08-2021 33-3446429 -174.930 0 -174.930 -174.930 0 107 -174.930 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 107 -3.745.073 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 107 -4.512.423 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 107 -20.224.019 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 107 -6.045.869 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3454221 -248.617 0 -248.617 -248.617 0 100 -248.617 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-3462147 -355.843 0 -355.843 -355.843 0 100 -355.843 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-3462559 -197.838 0 -197.838 -197.838 0 93 -197.838 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-3464459 -950.439 0 -950.439 -950.439 0 93 -950.439 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-3465762 -377.342 0 -377.342 -377.342 0 86 0 -377.342 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 86 0 -1.273.783 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468286 -360.923 0 -360.923 -360.923 0 86 0 -360.923 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-3469526 -71.958 0 -71.958 -71.958 0 86 0 -71.958 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3471541 -86.107 0 -86.107 -86.107 0 83 0 -86.107 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491279 -116.863 0 -116.863 -116.863 0 63 0 -116.863 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491276 -74.857 0 -74.857 -74.857 0 63 0 -74.857 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3492861 -136.237 0 -136.237 -136.237 0 62 0 -136.237 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3492927 -128.307 0 -128.307 -128.307 0 62 0 -128.307 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3498183 -353.075 0 -353.075 -353.075 0 51 0 0 -353.075 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-3499632 -524.790 0 -524.790 -524.790 0 51 0 0 -524.790 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3504946 -544.863 0 -544.863 -544.863 0 48 0 0 -544.863 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3505273 -492.508 0 -492.508 -492.508 0 44 0 0 -492.508 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3518489 -3.284.237 0 -3.284.237 -3.284.237 0 30 0 0 0 -3.284.237 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3523164 -498.912 0 -498.912 -498.912 0 23 0 0 0 -498.912 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3523070 -349.860 0 -349.860 -349.860 0 23 0 0 0 -349.860 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-3528125 -393.945 0 -393.945 -393.945 0 23 0 0 0 -393.945 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-3537570 -213.185 0 -213.185 -213.185 0 13 0 0 0 0 -213.185 0 0 0 0 0 0
05-11-2021 06-12-2021   33-3542365 -490.912 0 -490.912 -490.912 0 9 0 0 0 0 0 -490.912 0 0 0 0 0
09-11-2021 09-12-2021 33-3545153 -241.634 0 -241.634 -241.634 0 6 0 0 0 0 0 -241.634 0 0 0 0 0
22-11-2021 22-12-2021   33-3556510 -12.701.773 0 -12.701.773 0 -12.701.773 -7 0 0 0 0 0 0 -12.701.773 0 0 0 0
22-11-2021 22-12-2021 33-3556397 -1.065.913 0 -1.065.913 0 -1.065.913 -7 0 0 0 0 0 0 -1.065.913 0 0 0 0
22-11-2021 22-12-2021   33-3556390 -10.570.592 0 -10.570.592 0 -10.570.592 -7 0 0 0 0 0 0 -10.570.592 0 0 0 0
23-11-2021 23-12-2021 33-3558445 -385.566 0 -385.566 0 -385.566 -8 0 0 0 0 0 0 -385.566 0 0 0 0
23-11-2021 23-12-2021   33-3558766 -10.764.895 0 -10.764.895 0 -10.764.895 -8 0 0 0 0 0 0 -10.764.895 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C.   -5.173.845 0 -5.173.845 -2.413.068 -2.760.777   0 0 0 -276.562 -137.888 -1.998.618 -1.794.500 -779.761 -186.516 0 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 -276.562 0 23 0 0 0 -276.562 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 -137.888 0 16 0 0 0 0 -137.888 0 0 0 0 0 0
05-10-2021 06-12-2021 33-245946 -57.873 0 -57.873 -57.873 0 9 0 0 0 0 0 -57.873 0 0 0 0 0
12-10-2021 13-12-2021   33-247450 -1.281.268 0 -1.281.268 -1.281.268 0 2 0 0 0 0 0 -1.281.268 0 0 0 0 0
12-10-2021 13-12-2021 33-247446 -172.871 0 -172.871 -172.871 0 2 0 0 0 0 0 -172.871 0 0 0 0 0
13-10-2021 13-12-2021   33-247509 -486.606 0 -486.606 -486.606 0 2 0 0 0 0 0 -486.606 0 0 0 0 0
15-10-2021 15-12-2021 33-247635 -289.723 0 -289.723 0 -289.723 0 0 0 0 0 0 0 -289.723 0 0 0 0
19-10-2021 20-12-2021   33-247749 -579.102 0 -579.102 0 -579.102 -5 0 0 0 0 0 0 -579.102 0 0 0 0
20-10-2021 20-12-2021 33-247815 -452.517 0 -452.517 0 -452.517 -5 0 0 0 0 0 0 -452.517 0 0 0 0
21-10-2021 21-12-2021   33-247899 -473.158 0 -473.158 0 -473.158 -6 0 0 0 0 0 0 -473.158 0 0 0 0
28-10-2021 28-12-2021 33-249357 -32.818 0 -32.818 0 -32.818 -13 0 0 0 0 0 0 0 -32.818 0 0 0
29-10-2021 29-12-2021   33-249426 -172.871 0 -172.871 0 -172.871 -14 0 0 0 0 0 0 0 -172.871 0 0 0
29-10-2021 29-12-2021 33-249391 -276.347 0 -276.347 0 -276.347 -14 0 0 0 0 0 0 0 -276.347 0 0 0
29-10-2021 29-12-2021   33-249386 -103.158 0 -103.158 0 -103.158 -14 0 0 0 0 0 0 0 -103.158 0 0 0
03-11-2021 03-01-2022 33-249509 -194.567 0 -194.567 0 -194.567 -19 0 0 0 0 0 0 0 -194.567 0 0 0
08-11-2021 10-01-2022   33-249691 -172.871 0 -172.871 0 -172.871 -26 0 0 0 0 0 0 0 0 -172.871 0 0
10-11-2021 10-01-2022 33-250372 -13.645 0 -13.645 0 -13.645 -26 0 0 0 0 0 0 0 0 -13.645 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -277.105.066 -292.441 -276.540.260 -168.772.417 -107.767.843   0 -115.669 -32.294.118 -51.345.762 -41.445.869 -43.570.999 -41.105.381 -4.629.172 -8.712.021 -53.321.269 0
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 86 0 -119.652 0 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3395317 -28.186 -28.186 -28.186 -28.186 0 69 0 -28.186 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-125085 32.169 0 32.169 32.169 0 61 0 32.169 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3483005 -66.043 -66.043 -66.043 -66.043 0 56 0 0 -66.043 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 33-3483028 -29.533 -29.533 -29.533 -29.533 0 55 0 0 -29.533 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021   33-3483023 -31.015 -31.015 -31.015 -31.015 0 55 0 0 -31.015 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-3483224 -27.101 -27.101 -27.101 -27.101 0 51 0 0 -27.101 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3480333 -616.484 0 -616.484 -616.484 0 37 0 0 -616.484 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3588247 -161.840 0 -161.840 -161.840 0 37 0 0 -161.840 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3588236 -492.660 0 -492.660 -492.660 0 37 0 0 -492.660 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3448142 -436.801 0 -436.801 -436.801 0 37 0 0 -436.801 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516943 -51.836 0 -51.836 -51.836 0 37 0 0 -51.836 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3516942 -237.881 0 -237.881 -237.881 0 37 0 0 -237.881 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516941 -936.706 0 -936.706 -936.706 0 37 0 0 -936.706 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3456967 -7.928 0 -7.928 -7.928 0 37 0 0 -7.928 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588313 -91.352 0 -91.352 -91.352 0 37 0 0 -91.352 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588312 -94.880 0 -94.880 -94.880 0 37 0 0 -94.880 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588311 -343.520 0 -343.520 -343.520 0 37 0 0 -343.520 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588299 -56.632 0 -56.632 -56.632 0 37 0 0 -56.632 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588293 -347.613 0 -347.613 -347.613 0 37 0 0 -347.613 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3453385 -1.054.228 0 -1.054.228 -1.054.228 0 37 0 0 -1.054.228 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3516996 -130.900 0 -130.900 -130.900 0 37 0 0 -130.900 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437683 -1.166.633 0 -1.166.633 -1.166.633 0 37 0 0 -1.166.633 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588260 -660.243 0 -660.243 -660.243 0 37 0 0 -660.243 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588259 -408.913 0 -408.913 -408.913 0 37 0 0 -408.913 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3480391 -47.405 0 -47.405 -47.405 0 37 0 0 -47.405 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3480392 -237.881 0 -237.881 -237.881 0 37 0 0 -237.881 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3437697 -348.250 0 -348.250 -348.250 0 37 0 0 -348.250 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437696 -19.802 0 -19.802 -19.802 0 37 0 0 -19.802 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3588333 -125.902 0 -125.902 -125.902 0 37 0 0 -125.902 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429310 -453.741 0 -453.741 -453.741 0 37 0 0 -453.741 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3457114 -130.900 0 -130.900 -130.900 0 37 0 0 -130.900 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429296 -637.466 0 -637.466 -637.466 0 37 0 0 -637.466 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3480463 -102.497 0 -102.497 -102.497 0 37 0 0 -102.497 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588351 -92.665 0 -92.665 -92.665 0 37 0 0 -92.665 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3588348 -273.050 0 -273.050 -273.050 0 37 0 0 -273.050 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588347 -115.285 0 -115.285 -115.285 0 37 0 0 -115.285 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3457071 -781.893 0 -781.893 -781.893 0 37 0 0 -781.893 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588322 -276.386 0 -276.386 -276.386 0 37 0 0 -276.386 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3429311 -413.765 0 -413.765 -413.765 0 37 0 0 -413.765 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429295 -482.557 0 -482.557 -482.557 0 37 0 0 -482.557 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3429294 -166.673 0 -166.673 -166.673 0 37 0 0 -166.673 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3483834 -1.068.061 0 -1.068.061 -1.068.061 0 37 0 0 -1.068.061 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3437671 -301.904 0 -301.904 -301.904 0 37 0 0 -301.904 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437699 -19.361 0 -19.361 -19.361 0 37 0 0 -19.361 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3437692 -798.291 0 -798.291 -798.291 0 37 0 0 -798.291 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3516945 -845.519 0 -845.519 -845.519 0 37 0 0 -845.519 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516944 -179.985 0 -179.985 -179.985 0 37 0 0 -179.985 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3456968 -738.336 0 -738.336 -738.336 0 37 0 0 -738.336 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3480424 -44.125 0 -44.125 -44.125 0 37 0 0 -44.125 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-2485 1.303.150 0 1.303.150 1.303.150 0 36 0 0 1.303.150 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3437930 -68.321 0 -68.321 -68.321 0 36 0 0 -68.321 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3480530 -25.990 0 -25.990 -25.990 0 36 0 0 -25.990 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3483911 -519.023 0 -519.023 -519.023 0 36 0 0 -519.023 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3480515 -178.500 0 -178.500 -178.500 0 36 0 0 -178.500 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588399 -80.920 0 -80.920 -80.920 0 36 0 0 -80.920 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588394 -130.900 0 -130.900 -130.900 0 36 0 0 -130.900 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3437873 -16.032 0 -16.032 -16.032 0 36 0 0 -16.032 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3437836 -50.466 0 -50.466 -50.466 0 36 0 0 -50.466 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588368 -211.810 0 -211.810 -211.810 0 36 0 0 -211.810 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588367 -224.451 0 -224.451 -224.451 0 36 0 0 -224.451 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588366 -75.970 0 -75.970 -75.970 0 36 0 0 -75.970 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588363 -1.687.782 0 -1.687.782 -1.687.782 0 36 0 0 -1.687.782 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588369 -959.916 0 -959.916 -959.916 0 36 0 0 -959.916 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3588438 -879.600 0 -879.600 -879.600 0 35 0 0 -879.600 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3588437 -81.113 0 -81.113 -81.113 0 35 0 0 -81.113 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3457207 -1.761.783 0 -1.761.783 -1.761.783 0 35 0 0 -1.761.783 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3437963 -56.961 0 -56.961 -56.961 0 35 0 0 -56.961 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3588426 -665.091 0 -665.091 -665.091 0 35 0 0 -665.091 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3451511 -180.656 0 -180.656 -180.656 0 35 0 0 -180.656 0 0 0 0 0 0 0 0
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19-11-2021 19-01-2022 33-3589430 -40.032 0 -40.032 0 -40.032 -35 0 0 0 0 0 0 0 0 0 -40.032 0
19-11-2021 19-01-2022   33-3589429 -117.345 0 -117.345 0 -117.345 -35 0 0 0 0 0 0 0 0 0 -117.345 0
19-11-2021 19-01-2022 33-3589428 -1.699.992 0 -1.699.992 0 -1.699.992 -35 0 0 0 0 0 0 0 0 0 -1.699.992 0
19-11-2021 19-01-2022   33-3589427 -635.460 0 -635.460 0 -635.460 -35 0 0 0 0 0 0 0 0 0 -635.460 0
19-11-2021 19-01-2022 33-3589426 -148.464 0 -148.464 0 -148.464 -35 0 0 0 0 0 0 0 0 0 -148.464 0
19-11-2021 19-01-2022   33-3660344 -77.888 0 -77.888 0 -77.888 -35 0 0 0 0 0 0 0 0 0 -77.888 0
19-11-2021 19-01-2022 33-3589402 -96.335 0 -96.335 0 -96.335 -35 0 0 0 0 0 0 0 0 0 -96.335 0
19-11-2021 19-01-2022   33-3672050 -31.872 0 -31.872 0 -31.872 -35 0 0 0 0 0 0 0 0 0 -31.872 0
19-11-2021 19-01-2022 33-3672048 -17.632 0 -17.632 0 -17.632 -35 0 0 0 0 0 0 0 0 0 -17.632 0
19-11-2021 19-01-2022   33-3672047 -162.392 0 -162.392 0 -162.392 -35 0 0 0 0 0 0 0 0 0 -162.392 0
19-11-2021 19-01-2022 33-3667206 -1.529.947 0 -1.529.947 0 -1.529.947 -35 0 0 0 0 0 0 0 0 0 -1.529.947 0
19-11-2021 19-01-2022   33-3589432 -989.992 0 -989.992 0 -989.992 -35 0 0 0 0 0 0 0 0 0 -989.992 0
19-11-2021 19-01-2022 33-3589401 -238.671 0 -238.671 0 -238.671 -35 0 0 0 0 0 0 0 0 0 -238.671 0
22-11-2021 24-01-2022   33-3648957 -626.197 0 -626.197 0 -626.197 -40 0 0 0 0 0 0 0 0 0 -626.197 0
22-11-2021 24-01-2022 33-3660460 -12.193 0 -12.193 0 -12.193 -40 0 0 0 0 0 0 0 0 0 -12.193 0
22-11-2021 24-01-2022   33-3667330 -325.441 0 -325.441 0 -325.441 -40 0 0 0 0 0 0 0 0 0 -325.441 0
22-11-2021 24-01-2022 33-3510681 -116.368 0 -116.368 0 -116.368 -40 0 0 0 0 0 0 0 0 0 -116.368 0
22-11-2021 24-01-2022   33-3510679 -113.159 0 -113.159 0 -113.159 -40 0 0 0 0 0 0 0 0 0 -113.159 0
22-11-2021 24-01-2022 33-3510678 -250.793 0 -250.793 0 -250.793 -40 0 0 0 0 0 0 0 0 0 -250.793 0
22-11-2021 24-01-2022   33-3510677 -475.762 0 -475.762 0 -475.762 -40 0 0 0 0 0 0 0 0 0 -475.762 0
22-11-2021 24-01-2022 33-3660426 -2.692.784 0 -2.692.784 0 -2.692.784 -40 0 0 0 0 0 0 0 0 0 -2.692.784 0
23-11-2021 24-01-2022   33-3510736 -251.777 0 -251.777 0 -251.777 -40 0 0 0 0 0 0 0 0 0 -251.777 0
23-11-2021 24-01-2022 33-3510735 -18.112 0 -18.112 0 -18.112 -40 0 0 0 0 0 0 0 0 0 -18.112 0
23-11-2021 24-01-2022   33-3510732 -475.762 0 -475.762 0 -475.762 -40 0 0 0 0 0 0 0 0 0 -475.762 0
23-11-2021 24-01-2022 33-3510734 -183.104 0 -183.104 0 -183.104 -40 0 0 0 0 0 0 0 0 0 -183.104 0
23-11-2021 24-01-2022   33-3510722 -70.321 0 -70.321 0 -70.321 -40 0 0 0 0 0 0 0 0 0 -70.321 0
23-11-2021 24-01-2022 33-3510700 -404.600 0 -404.600 0 -404.600 -40 0 0 0 0 0 0 0 0 0 -404.600 0
23-11-2021 24-01-2022   33-3510697 -20.775 0 -20.775 0 -20.775 -40 0 0 0 0 0 0 0 0 0 -20.775 0
23-11-2021 24-01-2022 33-3510694 -540.153 0 -540.153 0 -540.153 -40 0 0 0 0 0 0 0 0 0 -540.153 0
23-11-2021 24-01-2022   33-3510693 -154.480 0 -154.480 0 -154.480 -40 0 0 0 0 0 0 0 0 0 -154.480 0
23-11-2021 24-01-2022 33-3510733 -46.303 0 -46.303 0 -46.303 -40 0 0 0 0 0 0 0 0 0 -46.303 0
23-11-2021 24-01-2022   33-3628617 -526.323 0 -526.323 0 -526.323 -40 0 0 0 0 0 0 0 0 0 -526.323 0
24-11-2021 24-01-2022 33-3510751 -120.711 0 -120.711 0 -120.711 -40 0 0 0 0 0 0 0 0 0 -120.711 0
24-11-2021 24-01-2022   33-3510750 -1.696.859 0 -1.696.859 0 -1.696.859 -40 0 0 0 0 0 0 0 0 0 -1.696.859 0
24-11-2021 24-01-2022 33-3669514 -190.781 0 -190.781 0 -190.781 -40 0 0 0 0 0 0 0 0 0 -190.781 0
22-11-2021 24-01-2022   33-3655799 -828.242 0 -828.242 0 -828.242 -40 0 0 0 0 0 0 0 0 0 -828.242 0
23-11-2021 24-01-2022 33-3657918 -82.152 0 -82.152 0 -82.152 -40 0 0 0 0 0 0 0 0 0 -82.152 0
23-11-2021 24-01-2022   33-3657877 -336.893 0 -336.893 0 -336.893 -40 0 0 0 0 0 0 0 0 0 -336.893 0
24-11-2021 24-01-2022 33-3660615 -29.072 0 -29.072 0 -29.072 -40 0 0 0 0 0 0 0 0 0 -29.072 0
24-11-2021 24-01-2022   33-3660614 -56.151 0 -56.151 0 -56.151 -40 0 0 0 0 0 0 0 0 0 -56.151 0
24-11-2021 24-01-2022 33-3655929 -102.753 0 -102.753 0 -102.753 -40 0 0 0 0 0 0 0 0 0 -102.753 0
25-11-2021 25-01-2022   33-3510791 -218.240 0 -218.240 0 -218.240 -41 0 0 0 0 0 0 0 0 0 -218.240 0
25-11-2021 25-01-2022 33-3589507 -1.111.992 0 -1.111.992 0 -1.111.992 -41 0 0 0 0 0 0 0 0 0 -1.111.992 0
25-11-2021 25-01-2022   33-3589508 -349.860 0 -349.860 0 -349.860 -41 0 0 0 0 0 0 0 0 0 -349.860 0
25-11-2021 25-01-2022 33-3682018 -243.950 0 -243.950 0 -243.950 -41 0 0 0 0 0 0 0 0 0 -243.950 0
25-11-2021 25-01-2022   33-3677129 -147.506 0 -147.506 0 -147.506 -41 0 0 0 0 0 0 0 0 0 -147.506 0
25-11-2021 25-01-2022 33-3510793 -132.960 0 -132.960 0 -132.960 -41 0 0 0 0 0 0 0 0 0 -132.960 0
25-11-2021 25-01-2022   33-3655977 -139.493 0 -139.493 0 -139.493 -41 0 0 0 0 0 0 0 0 0 -139.493 0
26-11-2021 26-01-2022 33-3589556 -883.694 0 -883.694 0 -883.694 -42 0 0 0 0 0 0 0 0 0 -883.694 0
26-11-2021 26-01-2022   33-3589555 -257.040 0 -257.040 0 -257.040 -42 0 0 0 0 0 0 0 0 0 -257.040 0
26-11-2021 26-01-2022 33-3589552 -1.011.951 0 -1.011.951 0 -1.011.951 -42 0 0 0 0 0 0 0 0 0 -1.011.951 0
26-11-2021 26-01-2022   33-3589551 -62.632 0 -62.632 0 -62.632 -42 0 0 0 0 0 0 0 0 0 -62.632 0
26-11-2021 26-01-2022 33-3589550 -238.671 0 -238.671 0 -238.671 -42 0 0 0 0 0 0 0 0 0 -238.671 0
26-11-2021 26-01-2022   33-3589549 -49.760 0 -49.760 0 -49.760 -42 0 0 0 0 0 0 0 0 0 -49.760 0
26-11-2021 26-01-2022 33-3589548 -365.374 0 -365.374 0 -365.374 -42 0 0 0 0 0 0 0 0 0 -365.374 0
26-11-2021 26-01-2022   33-3667569 -1.658.302 0 -1.658.302 0 -1.658.302 -42 0 0 0 0 0 0 0 0 0 -1.658.302 0
27-11-2021 27-01-2022 33-3660776 -565.250 0 -565.250 0 -565.250 -43 0 0 0 0 0 0 0 0 0 -565.250 0
27-11-2021 27-01-2022   33-3660775 -157.832 0 -157.832 0 -157.832 -43 0 0 0 0 0 0 0 0 0 -157.832 0
27-11-2021 27-01-2022 33-3660774 -52.001 0 -52.001 0 -52.001 -43 0 0 0 0 0 0 0 0 0 -52.001 0
27-11-2021 27-01-2022   33-3660773 -119.524 0 -119.524 0 -119.524 -43 0 0 0 0 0 0 0 0 0 -119.524 0
27-11-2021 27-01-2022 33-3660772 -220.277 0 -220.277 0 -220.277 -43 0 0 0 0 0 0 0 0 0 -220.277 0
27-11-2021 27-01-2022   33-3660771 -357.000 0 -357.000 0 -357.000 -43 0 0 0 0 0 0 0 0 0 -357.000 0
29-11-2021 31-01-2022 33-3510828 -142.443 0 -142.443 0 -142.443 -47 0 0 0 0 0 0 0 0 0 -142.443 0
29-11-2021 31-01-2022   33-3510827 -70.446 0 -70.446 0 -70.446 -47 0 0 0 0 0 0 0 0 0 -70.446 0
29-11-2021 31-01-2022 33-3667697 -1.137.107 0 -1.137.107 0 -1.137.107 -47 0 0 0 0 0 0 0 0 0 -1.137.107 0
29-11-2021 31-01-2022   33-3510829 -102.845 0 -102.845 0 -102.845 -47 0 0 0 0 0 0 0 0 0 -102.845 0
30-11-2021 31-01-2022 33-3510870 -739.329 0 -739.329 0 -739.329 -47 0 0 0 0 0 0 0 0 0 -739.329 0
30-11-2021 31-01-2022   33-3510869 -154.480 0 -154.480 0 -154.480 -47 0 0 0 0 0 0 0 0 0 -154.480 0
30-11-2021 31-01-2022 33-3510868 -255.288 0 -255.288 0 -255.288 -47 0 0 0 0 0 0 0 0 0 -255.288 0
30-11-2021 31-01-2022   33-3510867 -47.136 0 -47.136 0 -47.136 -47 0 0 0 0 0 0 0 0 0 -47.136 0
30-11-2021 31-01-2022 33-3510853 -71.400 0 -71.400 0 -71.400 -47 0 0 0 0 0 0 0 0 0 -71.400 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   -13.940.536 -27.992.748 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 93 -13.940.536 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 79 0 -14.007.153 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 79 0 -13.985.595 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A.   -18.482.639 0 -18.482.639 -8.165.976 -10.316.663   0 0 0 -3.957.119 0 -4.208.857 0 -2.029.450 -4.067.531 -4.219.682 0
16-11-2021 16-11-2021   PP-2571 1.636.250 0 1.636.250 1.636.250 0 29 0 0 0 1.636.250 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 28 0 0 0 -1.636.250 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-1220555 -542.414 0 -542.414 -542.414 0 23 0 0 0 -542.414 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-1220456 -835.380 0 -835.380 -835.380 0 23 0 0 0 -835.380 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1220778 -2.579.325 0 -2.579.325 -2.579.325 0 21 0 0 0 -2.579.325 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-1222079 -1.160.250 0 -1.160.250 -1.160.250 0 9 0 0 0 0 0 -1.160.250 0 0 0 0 0
12-10-2021 13-12-2021 33-1223078 -1.933.750 0 -1.933.750 -1.933.750 0 2 0 0 0 0 0 -1.933.750 0 0 0 0 0
14-10-2021 14-12-2021   33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 1 0 0 0 0 0 -1.114.857 0 0 0 0 0
26-10-2021 27-12-2021 33-1224979 -1.348.913 0 -1.348.913 0 -1.348.913 -12 0 0 0 0 0 0 0 -1.348.913 0 0 0
04-11-2021 04-01-2022   33-1226083 -680.537 0 -680.537 0 -680.537 -20 0 0 0 0 0 0 0 -680.537 0 0 0
05-11-2021 05-01-2022 33-1226226 -2.723.910 0 -2.723.910 0 -2.723.910 -21 0 0 0 0 0 0 0 0 -2.723.910 0 0
08-11-2021 10-01-2022   33-1226478 -1.160.250 0 -1.160.250 0 -1.160.250 -26 0 0 0 0 0 0 0 0 -1.160.250 0 0
12-11-2021 12-01-2022 33-1227472 -183.371 0 -183.371 0 -183.371 -28 0 0 0 0 0 0 0 0 -183.371 0 0
17-11-2021 17-01-2022   33-1228066 -268.095 0 -268.095 0 -268.095 -33 0 0 0 0 0 0 0 0 0 -268.095 0
17-11-2021 17-01-2022 33-1228002 -928.200 0 -928.200 0 -928.200 -33 0 0 0 0 0 0 0 0 0 -928.200 0
19-11-2021 19-01-2022   33-1228287 -988.569 0 -988.569 0 -988.569 -35 0 0 0 0 0 0 0 0 0 -988.569 0
25-11-2021 25-01-2022 33-1229012 -633.593 0 -633.593 0 -633.593 -41 0 0 0 0 0 0 0 0 0 -633.593 0
25-11-2021 25-01-2022   33-1229003 -1.401.225 0 -1.401.225 0 -1.401.225 -41 0 0 0 0 0 0 0 0 0 -1.401.225 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY   -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 -119.000 0 0 0
26-11-2021 27-12-2021 33-68 -119.000 0 -119.000 0 -119.000 -12 0 0 0 0 0 0 0 -119.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C     -684.529 0 -684.529 -684.529 0   -473.090 0 0 -211.439 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 107 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 -211.439 0 30 0 0 0 -211.439 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA   -1.162.380 0 -1.162.380 -148.750 -1.013.630   0 0 0 0 -148.750 0 0 -177.072 0 -836.558 0
30-09-2021 30-11-2021 33-54362 -148.750 0 -148.750 -148.750 0 15 0 0 0 0 -148.750 0 0 0 0 0 0
28-10-2021 28-12-2021   33-55148 -177.072 0 -177.072 0 -177.072 -13 0 0 0 0 0 0 0 -177.072 0 0 0
16-11-2021 17-01-2022 33-55637 -236.275 0 -236.275 0 -236.275 -33 0 0 0 0 0 0 0 0 0 -236.275 0
16-11-2021 17-01-2022   33-55636 -268.696 0 -268.696 0 -268.696 -33 0 0 0 0 0 0 0 0 0 -268.696 0
24-11-2021 24-01-2022 33-55852 -124.664 0 -124.664 0 -124.664 -40 0 0 0 0 0 0 0 0 0 -124.664 0
29-11-2021 31-01-2022   33-56797 -50.593 0 -50.593 0 -50.593 -47 0 0 0 0 0 0 0 0 0 -50.593 0
29-11-2021 31-01-2022 33-56786 -156.330 0 -156.330 0 -156.330 -47 0 0 0 0 0 0 0 0 0 -156.330 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93314271P TULIO ADAN PARRA ESPEJ   -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 -17.850 0 0 0
24-11-2021 27-12-2021 33-255 -17.850 0 -17.850 0 -17.850 -12 0 0 0 0 0 0 0 -17.850 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC   -11.281.200 0 -11.281.200 0 -11.281.200   0 0 0 0 0 0 0 -11.281.200 0 0 0
29-11-2021 29-12-2021 33-5553104 -5.640.600 0 -5.640.600 0 -5.640.600 -14 0 0 0 0 0 0 0 -5.640.600 0 0 0
29-11-2021 29-12-2021   33-5553085 -5.640.600 0 -5.640.600 0 -5.640.600 -14 0 0 0 0 0 0 0 -5.640.600 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON   -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -2.330 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A     -5.681.123 0 -5.681.123 -5.524.934 -156.189   0 0 -4.601.554 43.733 0 -967.113 0 -43.733 -112.456 0 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 37 0 0 -4.401.360 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 -200.194 0 34 0 0 -200.194 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2652 43.733 0 43.733 43.733 0 26 0 0 0 43.733 0 0 0 0 0 0 0
22-10-2021 07-12-2021   33-22049 -967.113 0 -967.113 -967.113 0 8 0 0 0 0 0 -967.113 0 0 0 0 0
19-11-2021 03-01-2022 33-22281 -43.733 0 -43.733 0 -43.733 -19 0 0 0 0 0 0 0 -43.733 0 0 0
26-11-2021 10-01-2022   33-22346 -68.723 0 -68.723 0 -68.723 -26 0 0 0 0 0 0 0 0 -68.723 0 0
29-11-2021 13-01-2022 33-22354 -43.733 0 -43.733 0 -43.733 -29 0 0 0 0 0 0 0 0 -43.733 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A.   -448.900 0 -448.900 -258.500 -190.400   0 0 0 0 0 -258.500 0 -190.400 0 0 0
09-11-2021 09-12-2021 33-9842 -258.500 0 -258.500 -258.500 0 6 0 0 0 0 0 -258.500 0 0 0 0 0
29-11-2021 29-12-2021   33-9871 -190.400 0 -190.400 0 -190.400 -14 0 0 0 0 0 0 0 -190.400 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -143.297.461 0 -143.297.461 -83.276.124 -60.021.337   0 76.187 -28.000.576 -15.639.658 -13.563.963 -26.148.114 -13.419.843 -21.343.002 -8.518.277 -16.740.215 0
15-10-2021 15-10-2021   AS-125085 76.187 0 76.187 76.187 0 61 0 76.187 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 43 0 0 -1.312.725 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 -751.013 0 43 0 0 -751.013 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 -574.317 0 43 0 0 -574.317 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388972 -211.874 0 -211.874 -211.874 0 43 0 0 -211.874 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388963 -258.957 0 -258.957 -258.957 0 43 0 0 -258.957 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 43 0 0 -2.232.584 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388967 -85.117 0 -85.117 -85.117 0 43 0 0 -85.117 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 43 0 0 -11.959.538 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 -54.639 0 42 0 0 -54.639 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-389262 -990.013 0 -990.013 -990.013 0 42 0 0 -990.013 0 0 0 0 0 0 0 0
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17-11-2021 17-01-2022 33-403180 -579.787 0 -579.787 0 -579.787 -33 0 0 0 0 0 0 0 0 0 -579.787 0
17-11-2021 17-01-2022   33-403213 -898.748 0 -898.748 0 -898.748 -33 0 0 0 0 0 0 0 0 0 -898.748 0
17-11-2021 17-01-2022 33-403197 -248.078 0 -248.078 0 -248.078 -33 0 0 0 0 0 0 0 0 0 -248.078 0
18-11-2021 18-01-2022   33-403478 -529.249 0 -529.249 0 -529.249 -34 0 0 0 0 0 0 0 0 0 -529.249 0
18-11-2021 18-01-2022 33-403431 -415.710 0 -415.710 0 -415.710 -34 0 0 0 0 0 0 0 0 0 -415.710 0
18-11-2021 18-01-2022   33-403429 -657.122 0 -657.122 0 -657.122 -34 0 0 0 0 0 0 0 0 0 -657.122 0
18-11-2021 18-01-2022 33-403485 -280.379 0 -280.379 0 -280.379 -34 0 0 0 0 0 0 0 0 0 -280.379 0
19-11-2021 19-01-2022   33-403707 -280.047 0 -280.047 0 -280.047 -35 0 0 0 0 0 0 0 0 0 -280.047 0
19-11-2021 19-01-2022 33-403688 -106.850 0 -106.850 0 -106.850 -35 0 0 0 0 0 0 0 0 0 -106.850 0
19-11-2021 19-01-2022   33-403631 -16.379 0 -16.379 0 -16.379 -35 0 0 0 0 0 0 0 0 0 -16.379 0
22-11-2021 24-01-2022 33-404023 -33.434 0 -33.434 0 -33.434 -40 0 0 0 0 0 0 0 0 0 -33.434 0
22-11-2021 24-01-2022   33-403957 -376.564 0 -376.564 0 -376.564 -40 0 0 0 0 0 0 0 0 0 -376.564 0
23-11-2021 24-01-2022 33-404454 -82.279 0 -82.279 0 -82.279 -40 0 0 0 0 0 0 0 0 0 -82.279 0
23-11-2021 24-01-2022   33-404347 -280.379 0 -280.379 0 -280.379 -40 0 0 0 0 0 0 0 0 0 -280.379 0
24-11-2021 24-01-2022 33-404749 -642.250 0 -642.250 0 -642.250 -40 0 0 0 0 0 0 0 0 0 -642.250 0
24-11-2021 24-01-2022   33-404620 -3.856 0 -3.856 0 -3.856 -40 0 0 0 0 0 0 0 0 0 -3.856 0
25-11-2021 25-01-2022 33-405045 -114.850 0 -114.850 0 -114.850 -41 0 0 0 0 0 0 0 0 0 -114.850 0
25-11-2021 25-01-2022   33-405047 -690.005 0 -690.005 0 -690.005 -41 0 0 0 0 0 0 0 0 0 -690.005 0
25-11-2021 25-01-2022 33-405046 -979.634 0 -979.634 0 -979.634 -41 0 0 0 0 0 0 0 0 0 -979.634 0
25-11-2021 25-01-2022   33-404995 -675.365 0 -675.365 0 -675.365 -41 0 0 0 0 0 0 0 0 0 -675.365 0
25-11-2021 25-01-2022 33-404921 -777.871 0 -777.871 0 -777.871 -41 0 0 0 0 0 0 0 0 0 -777.871 0
25-11-2021 25-01-2022   33-405048 -624.179 0 -624.179 0 -624.179 -41 0 0 0 0 0 0 0 0 0 -624.179 0
26-11-2021 26-01-2022 33-405606 -652.539 0 -652.539 0 -652.539 -42 0 0 0 0 0 0 0 0 0 -652.539 0
26-11-2021 26-01-2022   33-405465 -289.894 0 -289.894 0 -289.894 -42 0 0 0 0 0 0 0 0 0 -289.894 0
26-11-2021 26-01-2022 33-405441 -286.780 0 -286.780 0 -286.780 -42 0 0 0 0 0 0 0 0 0 -286.780 0
26-11-2021 26-01-2022   33-405481 -210.036 0 -210.036 0 -210.036 -42 0 0 0 0 0 0 0 0 0 -210.036 0
27-11-2021 27-01-2022 33-405627 -1.793.033 0 -1.793.033 0 -1.793.033 -43 0 0 0 0 0 0 0 0 0 -1.793.033 0
29-11-2021 31-01-2022   33-405664 -116.027 0 -116.027 0 -116.027 -47 0 0 0 0 0 0 0 0 0 -116.027 0
29-11-2021 31-01-2022 33-405661 -1.031.079 0 -1.031.079 0 -1.031.079 -47 0 0 0 0 0 0 0 0 0 -1.031.079 0
30-11-2021 31-01-2022   33-406335 -454.559 0 -454.559 0 -454.559 -47 0 0 0 0 0 0 0 0 0 -454.559 0
30-11-2021 31-01-2022 33-406321 -146.894 0 -146.894 0 -146.894 -47 0 0 0 0 0 0 0 0 0 -146.894 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A.     -347.926 0 -347.926 -347.926 0   0 -347.926 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 72 0 -347.926 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A.   -6.510.217 0 -6.510.217 -151.368 -6.358.849   0 0 -151.368 0 0 0 -6.358.849 0 0 0 0
05-10-2021 08-11-2021 33-11936861 -151.368 0 -151.368 -151.368 0 37 0 0 -151.368 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-11994812 -5.030.645 0 -5.030.645 0 -5.030.645 0 0 0 0 0 0 0 -5.030.645 0 0 0 0
15-11-2021 15-12-2021 33-11994813 -1.328.204 0 -1.328.204 0 -1.328.204 0 0 0 0 0 0 0 -1.328.204 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A.   -14.859.672 0 -14.859.672 0 -14.859.672   0 0 0 0 0 0 -14.859.672 0 0 0 0
22-11-2021 22-12-2021 33-86048 -14.859.672 0 -14.859.672 0 -14.859.672 -7 0 0 0 0 0 0 -14.859.672 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A.   -636.353 0 -636.353 -636.353 0   0 0 0 0 -636.353 0 0 0 0 0 0
30-11-2021 30-11-2021 33-19032328 -636.353 0 -636.353 -636.353 0 15 0 0 0 0 -636.353 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -5.450.200 0 -5.450.200 -5.450.200 0   0 0 -2.475.200 0 -2.975.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 -2.475.200 0 56 0 0 -2.475.200 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 16 0 0 0 0 -2.975.000 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -2.877.601 0 -2.877.601 -2.877.601 0   -1.059.293 -570.240 -609.244 0 -638.824 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 135 -550.469 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 107 -508.824 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 76 0 -570.240 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2743677 -609.244 0 -609.244 -609.244 0 44 0 0 -609.244 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2750909 -638.824 0 -638.824 -638.824 0 16 0 0 0 0 -638.824 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967224006P PACIFICO CABLE S.P.A     -40.983 0 -40.983 0 -40.983   0 0 0 0 0 0 0 -40.983 0 0 0
25-11-2021 27-12-2021 33-273822 -14.990 0 -14.990 0 -14.990 -12 0 0 0 0 0 0 0 -14.990 0 0 0
25-11-2021 27-12-2021   33-273414 -25.993 0 -25.993 0 -25.993 -12 0 0 0 0 0 0 0 -25.993 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.504.409 -629.446 -1.105.028 -1.008.225 -96.803   -451.402 -194.239 -20.976 0 -7.296 -334.312 -87.210 0 -9.593 0 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 0 0 0 0 204 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 163 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 163 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 149 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 135 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 128 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 128 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 127 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 121 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 120 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 79 0 -2.580 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 72 0 -9.512 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 64 0 -182.147 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 -20.976 0 48 0 0 -20.976 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 33-114336436 -7.296 0 -7.296 -7.296 0 14 0 0 0 0 -7.296 0 0 0 0 0 0
20-10-2021 06-12-2021   33-114372660 -213.676 0 -213.676 -213.676 0 9 0 0 0 0 0 -213.676 0 0 0 0 0
20-10-2021 06-12-2021 33-114212587 -106.134 0 -106.134 -106.134 0 9 0 0 0 0 0 -106.134 0 0 0 0 0
26-10-2021 13-12-2021   33-114483524 -5.041 0 -5.041 -5.041 0 2 0 0 0 0 0 -5.041 0 0 0 0 0
27-10-2021 13-12-2021 33-114483538 -9.461 0 -9.461 -9.461 0 2 0 0 0 0 0 -9.461 0 0 0 0 0
30-10-2021 15-12-2021   33-114577793 -87.210 0 -87.210 0 -87.210 0 0 0 0 0 0 0 -87.210 0 0 0 0
26-11-2021 10-01-2022 33-115045099 -9.593 0 -9.593 0 -9.593 -26 0 0 0 0 0 0 0 0 -9.593 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A.   -36.871.375 0 -36.871.375 -36.871.375 0   150.699 -25.000 -36.997.074 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 153 150.699 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 -25.000 0 63 0 -25.000 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2558061 -29.441 0 -29.441 -29.441 0 58 0 0 -29.441 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557448 -166.398 0 -166.398 -166.398 0 58 0 0 -166.398 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 58 0 0 -1.766.246 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 55 0 0 -2.142.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559869 -706.896 0 -706.896 -706.896 0 55 0 0 -706.896 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560232 -773.500 0 -773.500 -773.500 0 55 0 0 -773.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 -32.401 0 55 0 0 -32.401 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 55 0 0 -1.305.535 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560781 -148.961 0 -148.961 -148.961 0 51 0 0 -148.961 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 51 0 0 -1.929.466 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 51 0 0 -1.802.679 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 51 0 0 -3.017.459 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 51 0 0 -3.899.797 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2562154 -215.817 0 -215.817 -215.817 0 51 0 0 -215.817 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561841 -62.396 0 -62.396 -62.396 0 51 0 0 -62.396 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561559 -761.586 0 -761.586 -761.586 0 51 0 0 -761.586 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 51 0 0 -8.499.063 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562947 -185.640 0 -185.640 -185.640 0 51 0 0 -185.640 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562946 -188.936 0 -188.936 -188.936 0 51 0 0 -188.936 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 51 0 0 -1.162.160 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562417 -103.680 0 -103.680 -103.680 0 51 0 0 -103.680 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562416 -114.871 0 -114.871 -114.871 0 51 0 0 -114.871 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562953 -336.716 0 -336.716 -336.716 0 51 0 0 -336.716 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562948 -27.042 0 -27.042 -27.042 0 51 0 0 -27.042 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560427 -149.071 0 -149.071 -149.071 0 51 0 0 -149.071 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561840 -41.226 0 -41.226 -41.226 0 51 0 0 -41.226 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 49 0 0 -3.311.711 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564170 -124.729 0 -124.729 -124.729 0 49 0 0 -124.729 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564163 -191.852 0 -191.852 -191.852 0 49 0 0 -191.852 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564162 -12.752 0 -12.752 -12.752 0 49 0 0 -12.752 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2563914 -284.725 0 -284.725 -284.725 0 49 0 0 -284.725 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2563714 -333.200 0 -333.200 -333.200 0 49 0 0 -333.200 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564039 -343.684 0 -343.684 -343.684 0 49 0 0 -343.684 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 44 0 0 -2.795.550 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2565855 -29.888 0 -29.888 -29.888 0 44 0 0 -29.888 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A.     -1.014.832 0 -1.014.832 -1.014.832 0   0 -1.014.832 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 90 0 -1.014.832 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A.     -54.017.778 0 -54.017.778 -40.247.358 -13.770.420   0 -13.314.650 -13.355.470 -13.400.286 -34.131 -142.821 -13.757.056 -13.364 0 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 90 0 -177.058 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 90 0 -159.352 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 90 0 -128.898 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 90 0 -683.443 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 90 0 -835.714 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 90 0 -460.350 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 90 0 -175.642 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 90 0 -345.971 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 90 0 -177.058 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 90 0 -4.690.970 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 90 0 -1.369.721 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 90 0 -672.820 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 90 0 -2.068.036 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 86 0 -1.316.823 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 86 0 -18.891 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 79 0 -20.539 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 79 0 -13.364 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 -178.113 0 58 0 0 -178.113 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 58 0 0 -463.097 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 -840.698 0 58 0 0 -840.698 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 -160.303 0 58 0 0 -160.303 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 58 0 0 -687.519 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 58 0 0 -348.035 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 -176.689 0 58 0 0 -176.689 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 -129.667 0 58 0 0 -129.667 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 58 0 0 -178.113 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 58 0 0 -1.377.888 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 -676.833 0 58 0 0 -676.833 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 58 0 0 -2.080.369 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 58 0 0 -4.718.949 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 58 0 0 -1.286.281 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 -18.891 0 58 0 0 -18.891 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 -13.364 0 51 0 0 -13.364 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 -20.661 0 51 0 0 -20.661 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 -2.091.020 0 30 0 0 0 -2.091.020 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029333 -1.384.945 0 -1.384.945 -1.384.945 0 30 0 0 0 -1.384.945 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029340 -845.001 0 -845.001 -845.001 0 30 0 0 0 -845.001 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029339 -161.124 0 -161.124 -161.124 0 30 0 0 0 -161.124 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 -691.040 0 30 0 0 0 -691.040 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 -349.816 0 30 0 0 0 -349.816 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 -130.331 0 30 0 0 0 -130.331 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 -4.743.109 0 30 0 0 0 -4.743.109 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029332 -680.298 0 -680.298 -680.298 0 30 0 0 0 -680.298 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029343 -58.481 0 -58.481 -58.481 0 30 0 0 0 -58.481 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029342 -465.467 0 -465.467 -465.467 0 30 0 0 0 -465.467 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 -177.593 0 30 0 0 0 -177.593 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 -179.026 0 30 0 0 0 -179.026 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 -179.026 0 30 0 0 0 -179.026 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-13029651 -1.245.118 0 -1.245.118 -1.245.118 0 27 0 0 0 -1.245.118 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-13029895 -18.891 0 -18.891 -18.891 0 27 0 0 0 -18.891 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-13034331 -13.364 0 -13.364 -13.364 0 16 0 0 0 0 -13.364 0 0 0 0 0 0
26-10-2021 29-11-2021   33-13034330 -20.767 0 -20.767 -20.767 0 16 0 0 0 0 -20.767 0 0 0 0 0 0
05-11-2021 06-12-2021 33-13035567 -142.821 0 -142.821 -142.821 0 9 0 0 0 0 0 -142.821 0 0 0 0 0
17-11-2021 20-12-2021   33-13036027 -180.765 0 -180.765 0 -180.765 -5 0 0 0 0 0 0 -180.765 0 0 0 0
17-11-2021 20-12-2021 33-13036029 -131.596 0 -131.596 0 -131.596 -5 0 0 0 0 0 0 -131.596 0 0 0 0
17-11-2021 20-12-2021   33-13036252 -180.765 0 -180.765 0 -180.765 -5 0 0 0 0 0 0 -180.765 0 0 0 0
17-11-2021 20-12-2021 33-13036036 -177.149 0 -177.149 0 -177.149 -5 0 0 0 0 0 0 -177.149 0 0 0 0
17-11-2021 20-12-2021   33-13036035 -213.302 0 -213.302 0 -213.302 -5 0 0 0 0 0 0 -213.302 0 0 0 0
17-11-2021 20-12-2021 33-13036032 -853.206 0 -853.206 0 -853.206 -5 0 0 0 0 0 0 -853.206 0 0 0 0
17-11-2021 20-12-2021   33-13036034 -469.986 0 -469.986 0 -469.986 -5 0 0 0 0 0 0 -469.986 0 0 0 0
17-11-2021 20-12-2021 33-13036030 -179.318 0 -179.318 0 -179.318 -5 0 0 0 0 0 0 -179.318 0 0 0 0
17-11-2021 20-12-2021   33-13036033 -697.749 0 -697.749 0 -697.749 -5 0 0 0 0 0 0 -697.749 0 0 0 0
17-11-2021 20-12-2021 33-13036031 -162.687 0 -162.687 0 -162.687 -5 0 0 0 0 0 0 -162.687 0 0 0 0
17-11-2021 20-12-2021   33-13036026 -4.789.167 0 -4.789.167 0 -4.789.167 -5 0 0 0 0 0 0 -4.789.167 0 0 0 0
17-11-2021 20-12-2021 33-13036025 -1.398.392 0 -1.398.392 0 -1.398.392 -5 0 0 0 0 0 0 -1.398.392 0 0 0 0
17-11-2021 20-12-2021   33-13036950 -2.111.325 0 -2.111.325 0 -2.111.325 -5 0 0 0 0 0 0 -2.111.325 0 0 0 0
17-11-2021 20-12-2021 33-13036028 -353.213 0 -353.213 0 -353.213 -5 0 0 0 0 0 0 -353.213 0 0 0 0
17-11-2021 20-12-2021   33-13036951 -686.904 0 -686.904 0 -686.904 -5 0 0 0 0 0 0 -686.904 0 0 0 0
19-11-2021 20-12-2021 33-13037259 -18.891 0 -18.891 0 -18.891 -5 0 0 0 0 0 0 -18.891 0 0 0 0
19-11-2021 20-12-2021   33-13037115 -1.152.641 0 -1.152.641 0 -1.152.641 -5 0 0 0 0 0 0 -1.152.641 0 0 0 0
25-11-2021 27-12-2021 33-13041321 -13.364 0 -13.364 0 -13.364 -12 0 0 0 0 0 0 0 -13.364 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   -3.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -3.760 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -4.417.090 0 -4.417.090 -2.617.453 -1.799.637   0 0 0 -2.051.346 -566.107 0 0 -1.799.637 0 0 0
18-10-2021 18-11-2021 33-4325 -1.253.558 0 -1.253.558 -1.253.558 0 27 0 0 0 -1.253.558 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-4324 -797.788 0 -797.788 -797.788 0 27 0 0 0 -797.788 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4336 -566.107 0 -566.107 -566.107 0 16 0 0 0 0 -566.107 0 0 0 0 0 0
29-11-2021 29-12-2021   33-4378 -1.799.637 0 -1.799.637 0 -1.799.637 -14 0 0 0 0 0 0 0 -1.799.637 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A   -29.518.642 0 -29.518.642 -27.576.711 -1.941.931   0 -7.435.276 -9.872.600 -1.400.673 -759.220 -8.108.942 -1.553.545 -388.386 0 0 0
10-09-2021 11-10-2021 33-43561731 -7.435.276 0 -7.435.276 -7.435.276 0 65 0 -7.435.276 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-43704690 -466.891 0 -466.891 -466.891 0 48 0 0 -466.891 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-43706197 -933.781 0 -933.781 -933.781 0 41 0 0 -933.781 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-43706374 -170.633 0 -170.633 -170.633 0 37 0 0 -170.633 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-43706977 -466.891 0 -466.891 -466.891 0 37 0 0 -466.891 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-43744891 -7.834.404 0 -7.834.404 -7.834.404 0 35 0 0 -7.834.404 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-43709334 -466.891 0 -466.891 -466.891 0 23 0 0 0 -466.891 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-43709849 -466.891 0 -466.891 -466.891 0 23 0 0 0 -466.891 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-43710191 -466.891 0 -466.891 -466.891 0 23 0 0 0 -466.891 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-43711340 -759.220 0 -759.220 -759.220 0 16 0 0 0 0 -759.220 0 0 0 0 0 0
05-11-2021 06-12-2021 33-43993717 -108.046 0 -108.046 -108.046 0 9 0 0 0 0 0 -108.046 0 0 0 0 0
08-11-2021 08-12-2021   33-43994280 -388.386 0 -388.386 -388.386 0 7 0 0 0 0 0 -388.386 0 0 0 0 0
10-11-2021 13-12-2021 33-43918948 -7.612.510 0 -7.612.510 -7.612.510 0 2 0 0 0 0 0 -7.612.510 0 0 0 0 0
18-11-2021 20-12-2021   33-43997440 -776.773 0 -776.773 0 -776.773 -5 0 0 0 0 0 0 -776.773 0 0 0 0
18-11-2021 20-12-2021 33-43997435 -388.386 0 -388.386 0 -388.386 -5 0 0 0 0 0 0 -388.386 0 0 0 0
22-11-2021 22-12-2021   33-43998163 -388.386 0 -388.386 0 -388.386 -7 0 0 0 0 0 0 -388.386 0 0 0 0
30-11-2021 30-12-2021 33-44120634 -388.386 0 -388.386 0 -388.386 -15 0 0 0 0 0 0 0 -388.386 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A   -7.125.705 0 -7.125.705 -1.529.591 -5.596.114   0 0 0 0 -709.776 -819.815 -1.355.877 -2.648.385 -1.591.852 0 0
27-09-2021 29-11-2021 33-224928 -709.776 0 -709.776 -709.776 0 16 0 0 0 0 -709.776 0 0 0 0 0 0
05-10-2021 06-12-2021   33-225663 -170.694 0 -170.694 -170.694 0 9 0 0 0 0 0 -170.694 0 0 0 0 0
05-10-2021 06-12-2021 33-225594 -36.557 0 -36.557 -36.557 0 9 0 0 0 0 0 -36.557 0 0 0 0 0
07-10-2021 07-12-2021   33-225875 -458.459 0 -458.459 -458.459 0 8 0 0 0 0 0 -458.459 0 0 0 0 0
12-10-2021 13-12-2021 33-226113 -73.304 0 -73.304 -73.304 0 2 0 0 0 0 0 -73.304 0 0 0 0 0
12-10-2021 13-12-2021   33-226112 -80.801 0 -80.801 -80.801 0 2 0 0 0 0 0 -80.801 0 0 0 0 0
21-10-2021 21-12-2021 33-226854 -345.190 0 -345.190 0 -345.190 -6 0 0 0 0 0 0 -345.190 0 0 0 0
21-10-2021 21-12-2021   33-226852 -95.952 0 -95.952 0 -95.952 -6 0 0 0 0 0 0 -95.952 0 0 0 0
21-10-2021 21-12-2021 33-226851 -87.584 0 -87.584 0 -87.584 -6 0 0 0 0 0 0 -87.584 0 0 0 0
21-10-2021 21-12-2021   33-226850 -96.937 0 -96.937 0 -96.937 -6 0 0 0 0 0 0 -96.937 0 0 0 0
21-10-2021 21-12-2021 33-226838 -533.947 0 -533.947 0 -533.947 -6 0 0 0 0 0 0 -533.947 0 0 0 0
21-10-2021 21-12-2021   33-226836 -196.267 0 -196.267 0 -196.267 -6 0 0 0 0 0 0 -196.267 0 0 0 0
27-10-2021 27-12-2021 33-227304 -352.288 0 -352.288 0 -352.288 -12 0 0 0 0 0 0 0 -352.288 0 0 0
26-10-2021 27-12-2021   33-227150 -914.747 0 -914.747 0 -914.747 -12 0 0 0 0 0 0 0 -914.747 0 0 0
26-10-2021 27-12-2021 33-227131 -48.552 0 -48.552 0 -48.552 -12 0 0 0 0 0 0 0 -48.552 0 0 0
29-10-2021 29-12-2021   33-227470 -112.967 0 -112.967 0 -112.967 -14 0 0 0 0 0 0 0 -112.967 0 0 0
03-11-2021 03-01-2022 33-227698 -554.397 0 -554.397 0 -554.397 -19 0 0 0 0 0 0 0 -554.397 0 0 0
04-11-2021 04-01-2022   33-227837 -665.434 0 -665.434 0 -665.434 -20 0 0 0 0 0 0 0 -665.434 0 0 0
11-11-2021 11-01-2022 33-228380 -889.633 0 -889.633 0 -889.633 -27 0 0 0 0 0 0 0 0 -889.633 0 0
11-11-2021 11-01-2022   33-228366 -570.843 0 -570.843 0 -570.843 -27 0 0 0 0 0 0 0 0 -570.843 0 0
11-11-2021 11-01-2022 33-228396 -131.376 0 -131.376 0 -131.376 -27 0 0 0 0 0 0 0 0 -131.376 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -4.767.302 0 -4.767.302 -3.231.460 -1.535.842   0 0 -272.203 -2.887.740 -71.517 0 -116.209 -1.419.633 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 -272.203 0 35 0 0 -272.203 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 -921.650 0 30 0 0 0 -921.650 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 -337.728 0 30 0 0 0 -337.728 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 -398.974 0 30 0 0 0 -398.974 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 -224.915 0 23 0 0 0 -224.915 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 -296.224 0 23 0 0 0 -296.224 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 -186.801 0 22 0 0 0 -186.801 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 -521.448 0 22 0 0 0 -521.448 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 -71.517 0 16 0 0 0 0 -71.517 0 0 0 0 0 0
15-10-2021 15-12-2021   33-29304 -116.209 0 -116.209 0 -116.209 0 0 0 0 0 0 0 -116.209 0 0 0 0
02-11-2021 03-01-2022 33-29529 -657.051 0 -657.051 0 -657.051 -19 0 0 0 0 0 0 0 -657.051 0 0 0
03-11-2021 03-01-2022   33-29540 -641.405 0 -641.405 0 -641.405 -19 0 0 0 0 0 0 0 -641.405 0 0 0
03-11-2021 03-01-2022 33-29538 -21.845 0 -21.845 0 -21.845 -19 0 0 0 0 0 0 0 -21.845 0 0 0
03-11-2021 03-01-2022   33-29536 -99.332 0 -99.332 0 -99.332 -19 0 0 0 0 0 0 0 -99.332 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A.   205.737 0 205.737 271.769 -66.032   0 205.737 0 66.032 0 0 0 0 0 -66.032 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 69 0 205.737 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-2590 66.032 0 66.032 66.032 0 28 0 0 0 66.032 0 0 0 0 0 0 0
24-11-2021 24-01-2022 33-970910 -66.032 0 -66.032 0 -66.032 -40 0 0 0 0 0 0 0 0 0 -66.032 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A.   -1.548.868 0 -1.548.868 -1.548.868 0   0 0 0 0 0 -1.548.868 0 0 0 0 0
04-11-2021 06-12-2021 33-25344 -1.548.868 0 -1.548.868 -1.548.868 0 9 0 0 0 0 0 -1.548.868 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A     -6.812.750 0 -6.812.750 -1.154.300 -5.658.450   0 0 0 0 -1.154.300 0 -1.713.600 0 -779.450 -3.165.400 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 -523.600 0 16 0 0 0 0 -523.600 0 0 0 0 0 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 -630.700 0 16 0 0 0 0 -630.700 0 0 0 0 0 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 0 -416.500 0 0 0 0 0 0 0 -416.500 0 0 0 0
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 0 -761.600 0 0 0 0 0 0 0 -761.600 0 0 0 0
18-10-2021 20-12-2021   AS-106053 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 20-12-2021   AS-106054 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 20-12-2021   AS-106055 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 20-12-2021   AS-106056 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 20-12-2021   AS-106057 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
09-11-2021 12-01-2022   AS-115051 -154.700 0 -154.700 0 -154.700 -28 0 0 0 0 0 0 0 0 -154.700 0 0
09-11-2021 12-01-2022   AS-115054 -166.600 0 -166.600 0 -166.600 -28 0 0 0 0 0 0 0 0 -166.600 0 0
09-11-2021 12-01-2022   AS-115056 -154.700 0 -154.700 0 -154.700 -28 0 0 0 0 0 0 0 0 -154.700 0 0
09-11-2021 12-01-2022   AS-115057 -166.600 0 -166.600 0 -166.600 -28 0 0 0 0 0 0 0 0 -166.600 0 0
09-11-2021 12-01-2022   AS-115058 -136.850 0 -136.850 0 -136.850 -28 0 0 0 0 0 0 0 0 -136.850 0 0
15-11-2021 18-01-2022   AS-117665 -154.700 0 -154.700 0 -154.700 -34 0 0 0 0 0 0 0 0 0 -154.700 0
15-11-2021 18-01-2022   AS-117668 -809.200 0 -809.200 0 -809.200 -34 0 0 0 0 0 0 0 0 0 -809.200 0
15-11-2021 18-01-2022   AS-117670 -773.500 0 -773.500 0 -773.500 -34 0 0 0 0 0 0 0 0 0 -773.500 0
29-11-2021 31-01-2022   AS-123191 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
25-11-2021 31-01-2022   AS-123193 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
29-11-2021 31-01-2022   AS-123196 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
29-11-2021 31-01-2022   AS-123198 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
25-11-2021 31-01-2022   AS-123199 -892.500 0 -892.500 0 -892.500 -47 0 0 0 0 0 0 0 0 0 -892.500 0
29-11-2021 31-01-2022   AS-123201 -107.100 0 -107.100 0 -107.100 -47 0 0 0 0 0 0 0 0 0 -107.100 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A.     -5.348.171 0 -5.348.171 -553.787 -4.794.384   0 0 0 -553.787 0 0 -2.221.678 -2.572.706 0 0 0
20-10-2021 22-11-2021 33-13334 -553.787 0 -553.787 -553.787 0 23 0 0 0 -553.787 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-13481 -267.176 0 -267.176 0 -267.176 -7 0 0 0 0 0 0 -267.176 0 0 0 0
22-11-2021 22-12-2021 33-13479 -356.291 0 -356.291 0 -356.291 -7 0 0 0 0 0 0 -356.291 0 0 0 0
22-11-2021 22-12-2021   33-13480 -1.598.211 0 -1.598.211 0 -1.598.211 -7 0 0 0 0 0 0 -1.598.211 0 0 0 0
26-11-2021 27-12-2021 33-13515 -883.058 0 -883.058 0 -883.058 -12 0 0 0 0 0 0 0 -883.058 0 0 0
26-11-2021 27-12-2021   33-13513 -1.689.648 0 -1.689.648 0 -1.689.648 -12 0 0 0 0 0 0 0 -1.689.648 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A     -7.014.181 0 -7.014.181 -6.661.120 -353.061   0 0 0 0 -6.661.120 0 -130.424 -222.637 0 0 0
27-10-2021 29-11-2021 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 16 0 0 0 0 -1.373.950 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 16 0 0 0 0 -1.304.835 0 0 0 0 0 0
29-10-2021 29-11-2021 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 16 0 0 0 0 -3.982.335 0 0 0 0 0 0
23-11-2021 23-12-2021   33-3254188 -130.424 0 -130.424 0 -130.424 -8 0 0 0 0 0 0 -130.424 0 0 0 0
24-11-2021 27-12-2021 33-3254748 -222.637 0 -222.637 0 -222.637 -12 0 0 0 0 0 0 0 -222.637 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA     -26.519.310 0 -26.519.310 -25.019.310 -1.500.000   0 0 0 -25.019.310 0 0 0 -1.500.000 0 0 0
22-09-2021 22-11-2021 33-24994 -25.019.310 0 -25.019.310 -25.019.310 0 23 0 0 0 -25.019.310 0 0 0 0 0 0 0
29-10-2021 29-12-2021   33-25334 -1.500.000 0 -1.500.000 0 -1.500.000 -14 0 0 0 0 0 0 0 -1.500.000 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A   -258.880.878 0 -258.880.878 -213.729.622 -45.151.256   0 -36.295.048 -100.912.628 -60.857.133 -4.933.702 -10.731.111 -3.690.523 -41.460.733 0 0 0
23-08-2021 23-09-2021 33-145816 -712.363 0 -712.363 -712.363 0 83 0 -712.363 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145815 -712.363 0 -712.363 -712.363 0 83 0 -712.363 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145814 -641.572 0 -641.572 -641.572 0 83 0 -641.572 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145851 -712.363 0 -712.363 -712.363 0 79 0 -712.363 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 79 0 -1.730.660 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 79 0 -1.603.930 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 72 0 -1.089.088 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 72 0 -4.281.025 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 72 0 -6.418.403 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 72 0 -2.493.269 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 72 0 -1.089.088 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 72 0 -1.283.144 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 65 0 -1.924.716 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146309 -997.753 0 -997.753 -997.753 0 65 0 -997.753 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 65 0 -2.274.084 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 65 0 -1.156.166 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 65 0 -1.782.144 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146377 -408.408 0 -408.408 -408.408 0 65 0 -408.408 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146376 -408.408 0 -408.408 -408.408 0 65 0 -408.408 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146375 -1.691.552 0 -1.691.552 -1.691.552 0 65 0 -1.691.552 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 65 0 -2.884.549 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 58 0 0 -2.551.436 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146540 -962.358 0 -962.358 -962.358 0 55 0 0 -962.358 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-146539 -1.606.500 0 -1.606.500 -1.606.500 0 55 0 0 -1.606.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146538 -5.165.742 0 -5.165.742 -5.165.742 0 55 0 0 -5.165.742 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-146616 -7.536.984 0 -7.536.984 -7.536.984 0 51 0 0 -7.536.984 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 51 0 0 -19.363.680 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 49 0 0 -4.882.332 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-146661 -4.226.880 0 -4.226.880 -4.226.880 0 49 0 0 -4.226.880 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 48 0 0 -8.793.148 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 48 0 0 -1.068.544 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146756 -392.700 0 -392.700 -392.700 0 48 0 0 -392.700 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 48 0 0 -1.445.269 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 48 0 0 -1.612.821 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146748 -785.400 0 -785.400 -785.400 0 48 0 0 -785.400 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 44 0 0 -8.793.148 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 44 0 0 -4.141.200 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 44 0 0 -4.998.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 37 0 0 -2.698.920 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 37 0 0 -3.855.600 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 37 0 0 -2.178.176 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 37 0 0 -5.471.677 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 37 0 0 -1.178.100 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 37 0 0 -1.603.930 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 37 0 0 -3.213.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 37 0 0 -2.387.083 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 30 0 0 0 -6.554.520 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 30 0 0 0 -3.207.859 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 30 0 0 0 -12.812.873 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 23 0 0 0 -8.626.072 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 23 0 0 0 -6.596.408 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 23 0 0 0 -1.089.088 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-147251 -962.358 0 -962.358 -962.358 0 23 0 0 0 -962.358 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 23 0 0 0 -3.213.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 23 0 0 0 -5.484.548 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 23 0 0 0 -12.310.407 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-147299 -356.181 0 -356.181 -356.181 0 16 0 0 0 0 -356.181 0 0 0 0 0 0
27-10-2021 29-11-2021   33-147318 -641.572 0 -641.572 -641.572 0 16 0 0 0 0 -641.572 0 0 0 0 0 0
29-10-2021 29-11-2021 33-147374 -320.786 0 -320.786 -320.786 0 16 0 0 0 0 -320.786 0 0 0 0 0 0
29-10-2021 29-11-2021   33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 16 0 0 0 0 -1.068.544 0 0 0 0 0 0
29-10-2021 29-11-2021 33-147367 -392.700 0 -392.700 -392.700 0 16 0 0 0 0 -392.700 0 0 0 0 0 0
29-10-2021 29-11-2021   33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 16 0 0 0 0 -2.153.919 0 0 0 0 0 0
05-11-2021 06-12-2021 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 9 0 0 0 0 0 -4.096.456 0 0 0 0 0
08-11-2021 08-12-2021   33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 7 0 0 0 0 0 -2.772.105 0 0 0 0 0
10-11-2021 13-12-2021 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 2 0 0 0 0 0 -2.258.620 0 0 0 0 0
12-11-2021 13-12-2021   33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 2 0 0 0 0 0 -1.603.930 0 0 0 0 0
18-11-2021 20-12-2021 33-148570 -2.823.708 0 -2.823.708 0 -2.823.708 -5 0 0 0 0 0 0 -2.823.708 0 0 0 0
23-11-2021 23-12-2021   33-148643 -457.169 0 -457.169 0 -457.169 -8 0 0 0 0 0 0 -457.169 0 0 0 0
23-11-2021 23-12-2021 33-148642 -409.646 0 -409.646 0 -409.646 -8 0 0 0 0 0 0 -409.646 0 0 0 0
24-11-2021 27-12-2021   33-148705 -1.472.268 0 -1.472.268 0 -1.472.268 -12 0 0 0 0 0 0 0 -1.472.268 0 0 0
24-11-2021 27-12-2021 33-148704 -3.696.140 0 -3.696.140 0 -3.696.140 -12 0 0 0 0 0 0 0 -3.696.140 0 0 0
24-11-2021 27-12-2021   33-148703 -1.355.172 0 -1.355.172 0 -1.355.172 -12 0 0 0 0 0 0 0 -1.355.172 0 0 0
24-11-2021 27-12-2021 33-148702 -3.324.689 0 -3.324.689 0 -3.324.689 -12 0 0 0 0 0 0 0 -3.324.689 0 0 0
25-11-2021 27-12-2021   33-148742 -1.411.854 0 -1.411.854 0 -1.411.854 -12 0 0 0 0 0 0 0 -1.411.854 0 0 0
25-11-2021 27-12-2021 33-148741 -705.927 0 -705.927 0 -705.927 -12 0 0 0 0 0 0 0 -705.927 0 0 0
26-11-2021 27-12-2021   33-148800 -5.275.889 0 -5.275.889 0 -5.275.889 -12 0 0 0 0 0 0 0 -5.275.889 0 0 0
29-11-2021 29-12-2021 33-148816 -8.691.593 0 -8.691.593 0 -8.691.593 -14 0 0 0 0 0 0 0 -8.691.593 0 0 0
30-11-2021 30-12-2021   33-148859 -1.799.708 0 -1.799.708 0 -1.799.708 -15 0 0 0 0 0 0 0 -1.799.708 0 0 0
30-11-2021 30-12-2021 33-148858 -385.560 0 -385.560 0 -385.560 -15 0 0 0 0 0 0 0 -385.560 0 0 0
30-11-2021 30-12-2021   33-148853 -3.196.721 0 -3.196.721 0 -3.196.721 -15 0 0 0 0 0 0 0 -3.196.721 0 0 0
30-11-2021 30-12-2021 33-148851 -2.117.781 0 -2.117.781 0 -2.117.781 -15 0 0 0 0 0 0 0 -2.117.781 0 0 0
30-11-2021 30-12-2021   33-148844 -8.027.431 0 -8.027.431 0 -8.027.431 -15 0 0 0 0 0 0 0 -8.027.431 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A.     -2.917.225 0 -2.917.225 -1.581.117 -1.336.108   0 0 0 0 -556.851 -1.024.266 -1.336.108 0 0 0 0
29-10-2021 29-11-2021 33-144250 -262.395 0 -262.395 -262.395 0 16 0 0 0 0 -262.395 0 0 0 0 0 0
30-10-2021 30-11-2021   33-144272 -294.456 0 -294.456 -294.456 0 15 0 0 0 0 -294.456 0 0 0 0 0 0
05-11-2021 06-12-2021 33-143953 -291.550 0 -291.550 -291.550 0 9 0 0 0 0 0 -291.550 0 0 0 0 0
09-11-2021 09-12-2021   33-144028 -497.096 0 -497.096 -497.096 0 6 0 0 0 0 0 -497.096 0 0 0 0 0
09-11-2021 09-12-2021 33-144084 -119.000 0 -119.000 -119.000 0 6 0 0 0 0 0 -119.000 0 0 0 0 0
11-11-2021 13-12-2021   33-144218 -116.620 0 -116.620 -116.620 0 2 0 0 0 0 0 -116.620 0 0 0 0 0
17-11-2021 20-12-2021 33-144387 -524.790 0 -524.790 0 -524.790 -5 0 0 0 0 0 0 -524.790 0 0 0 0
19-11-2021 20-12-2021   33-144432 -575.641 0 -575.641 0 -575.641 -5 0 0 0 0 0 0 -575.641 0 0 0 0
22-11-2021 22-12-2021 33-144475 -116.677 0 -116.677 0 -116.677 -7 0 0 0 0 0 0 -116.677 0 0 0 0
22-11-2021 22-12-2021   33-144472 -59.500 0 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
23-11-2021 23-12-2021 33-144510 -59.500 0 -59.500 0 -59.500 -8 0 0 0 0 0 0 -59.500 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BANCO DE CREDITO E INVERSIONES   230.889 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-2869 141.774 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-2870 89.115 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO     -2.815.910 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2021 04-11-2021   AS-112679 -1.845.633 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 05-11-2021   AS-112680 -970.277 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   111.654 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-2854 91.519 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-2871 20.135 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -423.833 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1104751 -124.355 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   34-1072492 -262.087 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1105726 -21.425 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1073234 -15.966 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA     -1.540.300 0 -1.540.300 -1.245.730 -294.570   0 0 0 -577.150 -51.289 -617.291 -238.340 -56.230 0 0 0
20-10-2021 22-11-2021 33-1415582 -577.150 0 -577.150 -577.150 0 23 0 0 0 -577.150 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1418188 -51.289 0 -51.289 -51.289 0 16 0 0 0 0 -51.289 0 0 0 0 0 0
04-11-2021 06-12-2021 33-1420516 -416.506 0 -416.506 -416.506 0 9 0 0 0 0 0 -416.506 0 0 0 0 0
10-11-2021 13-12-2021   33-1422242 -200.785 0 -200.785 -200.785 0 2 0 0 0 0 0 -200.785 0 0 0 0 0
17-11-2021 20-12-2021 33-1424597 -138.040 0 -138.040 0 -138.040 -5 0 0 0 0 0 0 -138.040 0 0 0 0
19-11-2021 20-12-2021   33-1425485 -100.300 0 -100.300 0 -100.300 -5 0 0 0 0 0 0 -100.300 0 0 0 0
29-11-2021 29-12-2021 33-1428100 -56.230 0 -56.230 0 -56.230 -14 0 0 0 0 0 0 0 -56.230 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.113.425.810 0 -5.222.765.308 -2.084.358.996 -3.138.406.312   -391.238.344 -1.684.351.102 -288.559.686 113.465.250 169.498.133 -3.173.247 -775.981.990 -791.235.381 -656.917.313 ######### 0
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27-08-2021 12-10-2021   33-11919673 -873.460 0 -873.460 -873.460 0 64 0 -873.460 0 0 0 0 0 0 0 0 0
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13-10-2021 13-10-2021   PP-2298 30.000.000 0 30.000.000 30.000.000 0 63 0 30.000.000 0 0 0 0 0 0 0 0 0
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29-08-2021 14-10-2021 33-11805284 -19.081.531 0 -19.081.531 -19.081.531 0 62 0 -19.081.531 0 0 0 0 0 0 0 0 0
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21-10-2021 06-12-2021   33-12736594 -9.625.695 0 -9.625.695 -9.625.695 0 9 0 0 0 0 0 -9.625.695 0 0 0 0 0
22-10-2021 07-12-2021 33-12677943 -5.767.483 0 -5.767.483 -5.767.483 0 8 0 0 0 0 0 -5.767.483 0 0 0 0 0
22-10-2021 07-12-2021   33-12786390 -273.700 0 -273.700 -273.700 0 8 0 0 0 0 0 -273.700 0 0 0 0 0
22-10-2021 07-12-2021 33-12868096 -3.322.410 0 -3.322.410 -3.322.410 0 8 0 0 0 0 0 -3.322.410 0 0 0 0 0
22-10-2021 07-12-2021   33-12868095 -9.691.225 0 -9.691.225 -9.691.225 0 8 0 0 0 0 0 -9.691.225 0 0 0 0 0
22-10-2021 07-12-2021 33-12868094 -9.956.558 0 -9.956.558 -9.956.558 0 8 0 0 0 0 0 -9.956.558 0 0 0 0 0
23-10-2021 08-12-2021   33-12797278 -15.639.178 0 -15.639.178 -15.639.178 0 7 0 0 0 0 0 -15.639.178 0 0 0 0 0
23-10-2021 08-12-2021 33-12254898 -547.400 0 -547.400 -547.400 0 7 0 0 0 0 0 -547.400 0 0 0 0 0
23-10-2021 08-12-2021   33-12254897 -410.550 0 -410.550 -410.550 0 7 0 0 0 0 0 -410.550 0 0 0 0 0
23-10-2021 08-12-2021 33-12254894 -273.700 0 -273.700 -273.700 0 7 0 0 0 0 0 -273.700 0 0 0 0 0
23-10-2021 08-12-2021   33-12706834 -15.507.425 0 -15.507.425 -15.507.425 0 7 0 0 0 0 0 -15.507.425 0 0 0 0 0
23-10-2021 08-12-2021 33-12260481 -15.634.486 0 -15.634.486 -15.634.486 0 7 0 0 0 0 0 -15.634.486 0 0 0 0 0
23-10-2021 08-12-2021   33-12736613 -14.759.450 0 -14.759.450 -14.759.450 0 7 0 0 0 0 0 -14.759.450 0 0 0 0 0
23-10-2021 08-12-2021 33-12736612 -5.775.417 0 -5.775.417 -5.775.417 0 7 0 0 0 0 0 -5.775.417 0 0 0 0 0
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26-10-2021 13-12-2021   33-12730061 -436.730 0 -436.730 -436.730 0 2 0 0 0 0 0 -436.730 0 0 0 0 0
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25-10-2021 13-12-2021   33-12706839 -20.695.774 0 -20.695.774 -20.695.774 0 2 0 0 0 0 0 -20.695.774 0 0 0 0 0
25-10-2021 13-12-2021 33-12309767 -13.000.933 0 -13.000.933 -13.000.933 0 2 0 0 0 0 0 -13.000.933 0 0 0 0 0
27-10-2021 13-12-2021   33-12797280 -15.639.179 0 -15.639.179 -15.639.179 0 2 0 0 0 0 0 -15.639.179 0 0 0 0 0
28-10-2021 13-12-2021 33-12231837 -764.837 0 -764.837 -764.837 0 2 0 0 0 0 0 -764.837 0 0 0 0 0
28-10-2021 13-12-2021   33-12299580 -15.553.338 0 -15.553.338 -15.553.338 0 2 0 0 0 0 0 -15.553.338 0 0 0 0 0
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25-10-2021 13-12-2021   33-12736839 -15.467.279 0 -15.467.279 -15.467.279 0 2 0 0 0 0 0 -15.467.279 0 0 0 0 0
25-10-2021 13-12-2021 33-12736530 -9.571.259 0 -9.571.259 -9.571.259 0 2 0 0 0 0 0 -9.571.259 0 0 0 0 0
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26-10-2021 13-12-2021   33-12736422 -9.825.907 0 -9.825.907 -9.825.907 0 2 0 0 0 0 0 -9.825.907 0 0 0 0 0
26-10-2021 13-12-2021 33-12477258 -15.461.516 0 -15.461.516 -15.461.516 0 2 0 0 0 0 0 -15.461.516 0 0 0 0 0
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14-12-2021 14-12-2021   PP-2900 150.000.000 0 150.000.000 150.000.000 0 1 0 0 0 0 0 150.000.000 0 0 0 0 0
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29-10-2021 14-12-2021 33-12242751 -9.785.920 0 -9.785.920 -9.785.920 0 1 0 0 0 0 0 -9.785.920 0 0 0 0 0
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29-10-2021 14-12-2021 33-12706756 -20.897.980 0 -20.897.980 -20.897.980 0 1 0 0 0 0 0 -20.897.980 0 0 0 0 0
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30-10-2021 15-12-2021 33-12706866 -20.897.980 0 -20.897.980 0 -20.897.980 0 0 0 0 0 0 0 -20.897.980 0 0 0 0
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30-10-2021 15-12-2021   SR-33231 -17.331.555 0 -17.331.555 0 -17.331.555 0 0 0 0 0 0 0 -17.331.555 0 0 0 0
01-11-2021 16-12-2021 33-12205390 -15.457.502 0 -15.457.502 0 -15.457.502 -1 0 0 0 0 0 0 -15.457.502 0 0 0 0
01-11-2021 16-12-2021   33-12254945 -547.400 0 -547.400 0 -547.400 -1 0 0 0 0 0 0 -547.400 0 0 0 0
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03-12-2021 18-01-2022 33-12707530 -21.892.132 0 -21.892.132 0 -21.892.132 -34 0 0 0 0 0 0 0 0 0 -21.892.132 0
03-12-2021 18-01-2022   33-13646043 -6.886.592 0 -6.886.592 0 -6.886.592 -34 0 0 0 0 0 0 0 0 0 -6.886.592 0
03-12-2021 18-01-2022 33-13646041 -16.498.333 0 -16.498.333 0 -16.498.333 -34 0 0 0 0 0 0 0 0 0 -16.498.333 0
03-12-2021 18-01-2022   33-13542152 -410.550 0 -410.550 0 -410.550 -34 0 0 0 0 0 0 0 0 0 -410.550 0
03-12-2021 18-01-2022 33-13542151 -821.100 0 -821.100 0 -821.100 -34 0 0 0 0 0 0 0 0 0 -821.100 0
03-12-2021 18-01-2022   33-13187840 -21.817.692 0 -21.817.692 0 -21.817.692 -34 0 0 0 0 0 0 0 0 0 -21.817.692 0
03-12-2021 18-01-2022 33-13187837 -21.817.692 0 -21.817.692 0 -21.817.692 -34 0 0 0 0 0 0 0 0 0 -21.817.692 0
04-12-2021 19-01-2022   33-12798113 -22.054.576 0 -22.054.576 0 -22.054.576 -35 0 0 0 0 0 0 0 0 0 -22.054.576 0
04-12-2021 19-01-2022 33-13177648 -16.211.540 0 -16.211.540 0 -16.211.540 -35 0 0 0 0 0 0 0 0 0 -16.211.540 0
04-12-2021 19-01-2022   33-13410794 -16.531.898 0 -16.531.898 0 -16.531.898 -35 0 0 0 0 0 0 0 0 0 -16.531.898 0
04-12-2021 19-01-2022 33-12991240 -21.731.250 0 -21.731.250 0 -21.731.250 -35 0 0 0 0 0 0 0 0 0 -21.731.250 0
04-12-2021 19-01-2022   33-12991237 -21.731.250 0 -21.731.250 0 -21.731.250 -35 0 0 0 0 0 0 0 0 0 -21.731.250 0
04-12-2021 19-01-2022 33-13542155 -410.550 0 -410.550 0 -410.550 -35 0 0 0 0 0 0 0 0 0 -410.550 0
04-12-2021 19-01-2022   33-12991227 -16.298.493 0 -16.298.493 0 -16.298.493 -35 0 0 0 0 0 0 0 0 0 -16.298.493 0
04-12-2021 19-01-2022 33-13409699 -10.269.595 0 -10.269.595 0 -10.269.595 -35 0 0 0 0 0 0 0 0 0 -10.269.595 0
05-12-2021 20-01-2022   33-12707553 -21.892.132 0 -21.892.132 0 -21.892.132 -36 0 0 0 0 0 0 0 0 0 -21.892.132 0
06-12-2021 24-01-2022 33-12707568 -10.252.933 0 -10.252.933 0 -10.252.933 -40 0 0 0 0 0 0 0 0 0 -10.252.933 0
06-12-2021 24-01-2022   33-13068458 -21.817.692 0 -21.817.692 0 -21.817.692 -40 0 0 0 0 0 0 0 0 0 -21.817.692 0
06-12-2021 24-01-2022 33-13532191 -10.405.416 0 -10.405.416 0 -10.405.416 -40 0 0 0 0 0 0 0 0 0 -10.405.416 0
06-12-2021 24-01-2022   33-13068457 -10.230.646 0 -10.230.646 0 -10.230.646 -40 0 0 0 0 0 0 0 0 0 -10.230.646 0
06-12-2021 24-01-2022 33-13068456 -21.817.692 0 -21.817.692 0 -21.817.692 -40 0 0 0 0 0 0 0 0 0 -21.817.692 0
07-12-2021 24-01-2022   33-12707605 -21.892.132 0 -21.892.132 0 -21.892.132 -40 0 0 0 0 0 0 0 0 0 -21.892.132 0
07-12-2021 24-01-2022 33-12793531 -873.460 0 -873.460 0 -873.460 -40 0 0 0 0 0 0 0 0 0 -873.460 0
07-12-2021 24-01-2022   33-12707598 -16.618.721 0 -16.618.721 0 -16.618.721 -40 0 0 0 0 0 0 0 0 0 -16.618.721 0
07-12-2021 24-01-2022 33-12731731 -436.730 0 -436.730 0 -436.730 -40 0 0 0 0 0 0 0 0 0 -436.730 0
07-12-2021 24-01-2022   33-12455908 -761.600 0 -761.600 0 -761.600 -40 0 0 0 0 0 0 0 0 0 -761.600 0
07-12-2021 24-01-2022 33-12793518 -873.460 0 -873.460 0 -873.460 -40 0 0 0 0 0 0 0 0 0 -873.460 0
07-12-2021 24-01-2022   33-13068499 -21.817.692 0 -21.817.692 0 -21.817.692 -40 0 0 0 0 0 0 0 0 0 -21.817.692 0
07-12-2021 24-01-2022 33-13542169 -410.550 0 -410.550 0 -410.550 -40 0 0 0 0 0 0 0 0 0 -410.550 0
07-12-2021 24-01-2022   33-13542168 -1.094.800 0 -1.094.800 0 -1.094.800 -40 0 0 0 0 0 0 0 0 0 -1.094.800 0
07-12-2021 24-01-2022 33-13177795 -10.424.441 0 -10.424.441 0 -10.424.441 -40 0 0 0 0 0 0 0 0 0 -10.424.441 0
07-12-2021 24-01-2022   33-12991300 -11.567.593 0 -11.567.593 0 -11.567.593 -40 0 0 0 0 0 0 0 0 0 -11.567.593 0
07-12-2021 24-01-2022 33-12991299 -10.206.700 0 -10.206.700 0 -10.206.700 -40 0 0 0 0 0 0 0 0 0 -10.206.700 0
08-12-2021 24-01-2022   33-12798160 -16.540.933 0 -16.540.933 0 -16.540.933 -40 0 0 0 0 0 0 0 0 0 -16.540.933 0
08-12-2021 24-01-2022 33-13068571 -21.817.692 0 -21.817.692 0 -21.817.692 -40 0 0 0 0 0 0 0 0 0 -21.817.692 0
08-12-2021 24-01-2022   33-12707621 -16.419.100 0 -16.419.100 0 -16.419.100 -40 0 0 0 0 0 0 0 0 0 -16.419.100 0
08-12-2021 24-01-2022 33-12991332 -16.298.438 0 -16.298.438 0 -16.298.438 -40 0 0 0 0 0 0 0 0 0 -16.298.438 0
09-12-2021 24-01-2022   33-13532378 -10.366.320 0 -10.366.320 0 -10.366.320 -40 0 0 0 0 0 0 0 0 0 -10.366.320 0
10-12-2021 25-01-2022 33-13542191 -547.400 0 -547.400 0 -547.400 -41 0 0 0 0 0 0 0 0 0 -547.400 0
10-12-2021 25-01-2022   33-13068662 -22.023.048 0 -22.023.048 0 -22.023.048 -41 0 0 0 0 0 0 0 0 0 -22.023.048 0
10-12-2021 25-01-2022 33-12991374 -21.931.161 0 -21.931.161 0 -21.931.161 -41 0 0 0 0 0 0 0 0 0 -21.931.161 0
11-12-2021 26-01-2022   33-13646061 -13.877.386 0 -13.877.386 0 -13.877.386 -42 0 0 0 0 0 0 0 0 0 -13.877.386 0
11-12-2021 26-01-2022 33-13456933 -16.558.216 0 -16.558.216 0 -16.558.216 -42 0 0 0 0 0 0 0 0 0 -16.558.216 0
11-12-2021 26-01-2022   33-13456932 -7.077.074 0 -7.077.074 0 -7.077.074 -42 0 0 0 0 0 0 0 0 0 -7.077.074 0
11-12-2021 26-01-2022 33-13410857 -16.687.343 0 -16.687.343 0 -16.687.343 -42 0 0 0 0 0 0 0 0 0 -16.687.343 0
11-12-2021 26-01-2022   33-12707685 -22.095.127 0 -22.095.127 0 -22.095.127 -42 0 0 0 0 0 0 0 0 0 -22.095.127 0
11-12-2021 26-01-2022 33-13188459 -22.023.048 0 -22.023.048 0 -22.023.048 -42 0 0 0 0 0 0 0 0 0 -22.023.048 0
11-12-2021 26-01-2022   33-13188446 -22.023.048 0 -22.023.048 0 -22.023.048 -42 0 0 0 0 0 0 0 0 0 -22.023.048 0
11-12-2021 26-01-2022 33-13068726 -22.023.048 0 -22.023.048 0 -22.023.048 -42 0 0 0 0 0 0 0 0 0 -22.023.048 0
11-12-2021 26-01-2022   33-12991401 -21.931.161 0 -21.931.161 0 -21.931.161 -42 0 0 0 0 0 0 0 0 0 -21.931.161 0
12-12-2021 27-01-2022 33-12798233 -22.259.931 0 -22.259.931 0 -22.259.931 -43 0 0 0 0 0 0 0 0 0 -22.259.931 0
12-12-2021 27-01-2022   33-12991428 -21.931.233 0 -21.931.233 0 -21.931.233 -43 0 0 0 0 0 0 0 0 0 -21.931.233 0
13-12-2021 31-01-2022 33-13178179 -16.362.129 0 -16.362.129 0 -16.362.129 -47 0 0 0 0 0 0 0 0 0 -16.362.129 0
13-12-2021 31-01-2022   33-13188575 -22.023.048 0 -22.023.048 0 -22.023.048 -47 0 0 0 0 0 0 0 0 0 -22.023.048 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA   -11.187.434 0 -11.187.434 -11.187.434 0   0 -3.489.435 -3.735.085 0 -3.962.914 0 0 0 0 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 -3.489.435 0 76 0 -3.489.435 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 44 0 0 -3.735.085 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-31482 -3.962.914 0 -3.962.914 -3.962.914 0 16 0 0 0 0 -3.962.914 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -981.699 0 -981.699 -651.378 -330.321   0 0 0 0 -325.626 -325.752 0 0 -330.321 0 0
02-11-2021 02-12-2021 33-423 -325.626 0 -325.626 -325.626 0 13 0 0 0 0 -325.626 0 0 0 0 0 0
03-11-2021 06-12-2021   33-426 -325.752 0 -325.752 -325.752 0 9 0 0 0 0 0 -325.752 0 0 0 0 0
06-12-2021 06-01-2022 33-431 -330.321 0 -330.321 0 -330.321 -22 0 0 0 0 0 0 0 0 -330.321 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -27.409.698 0 -27.409.698 -13.399.378 -14.010.320   0 0 0 0 0 -13.399.378 -4.207.631 -4.940.764 -2.868.527 -1.993.398 0
18-10-2021 06-12-2021 33-238282 -925.820 0 -925.820 -925.820 0 9 0 0 0 0 0 -925.820 0 0 0 0 0
18-10-2021 06-12-2021   33-238281 -101.578 0 -101.578 -101.578 0 9 0 0 0 0 0 -101.578 0 0 0 0 0
18-10-2021 06-12-2021 33-238276 -339.998 0 -339.998 -339.998 0 9 0 0 0 0 0 -339.998 0 0 0 0 0
18-10-2021 06-12-2021   33-238272 -461.139 0 -461.139 -461.139 0 9 0 0 0 0 0 -461.139 0 0 0 0 0
18-10-2021 06-12-2021 33-238269 -97.409 0 -97.409 -97.409 0 9 0 0 0 0 0 -97.409 0 0 0 0 0
19-10-2021 06-12-2021   33-238303 -589.550 0 -589.550 -589.550 0 9 0 0 0 0 0 -589.550 0 0 0 0 0
21-10-2021 06-12-2021 33-238367 -377.577 0 -377.577 -377.577 0 9 0 0 0 0 0 -377.577 0 0 0 0 0
21-10-2021 06-12-2021   33-238365 -119.000 0 -119.000 -119.000 0 9 0 0 0 0 0 -119.000 0 0 0 0 0
21-10-2021 06-12-2021 33-238360 -92.082 0 -92.082 -92.082 0 9 0 0 0 0 0 -92.082 0 0 0 0 0
21-10-2021 06-12-2021   33-238359 -78.483 0 -78.483 -78.483 0 9 0 0 0 0 0 -78.483 0 0 0 0 0
21-10-2021 06-12-2021 33-238356 -278.879 0 -278.879 -278.879 0 9 0 0 0 0 0 -278.879 0 0 0 0 0
21-10-2021 06-12-2021   33-238355 -266.401 0 -266.401 -266.401 0 9 0 0 0 0 0 -266.401 0 0 0 0 0
19-10-2021 06-12-2021 33-238302 -170.770 0 -170.770 -170.770 0 9 0 0 0 0 0 -170.770 0 0 0 0 0
19-10-2021 06-12-2021   33-238295 -370.899 0 -370.899 -370.899 0 9 0 0 0 0 0 -370.899 0 0 0 0 0
20-10-2021 06-12-2021 33-238340 -328.440 0 -328.440 -328.440 0 9 0 0 0 0 0 -328.440 0 0 0 0 0
22-10-2021 07-12-2021   33-238430 -78.135 0 -78.135 -78.135 0 8 0 0 0 0 0 -78.135 0 0 0 0 0
23-10-2021 08-12-2021 33-238445 -666.400 0 -666.400 -666.400 0 7 0 0 0 0 0 -666.400 0 0 0 0 0
23-10-2021 08-12-2021   33-238438 -115.287 0 -115.287 -115.287 0 7 0 0 0 0 0 -115.287 0 0 0 0 0
25-10-2021 13-12-2021 33-238481 -436.172 0 -436.172 -436.172 0 2 0 0 0 0 0 -436.172 0 0 0 0 0
25-10-2021 13-12-2021   33-238479 -166.481 0 -166.481 -166.481 0 2 0 0 0 0 0 -166.481 0 0 0 0 0
25-10-2021 13-12-2021 33-238465 -69.710 0 -69.710 -69.710 0 2 0 0 0 0 0 -69.710 0 0 0 0 0
25-10-2021 13-12-2021   33-238458 -139.420 0 -139.420 -139.420 0 2 0 0 0 0 0 -139.420 0 0 0 0 0
25-10-2021 13-12-2021 33-238457 -1.289.257 0 -1.289.257 -1.289.257 0 2 0 0 0 0 0 -1.289.257 0 0 0 0 0
26-10-2021 13-12-2021   33-238525 -94.286 0 -94.286 -94.286 0 2 0 0 0 0 0 -94.286 0 0 0 0 0
26-10-2021 13-12-2021 33-238523 -893.178 0 -893.178 -893.178 0 2 0 0 0 0 0 -893.178 0 0 0 0 0
26-10-2021 13-12-2021   33-238521 -368.654 0 -368.654 -368.654 0 2 0 0 0 0 0 -368.654 0 0 0 0 0
26-10-2021 13-12-2021 33-238512 -526.311 0 -526.311 -526.311 0 2 0 0 0 0 0 -526.311 0 0 0 0 0
26-10-2021 13-12-2021   33-238510 -48.069 0 -48.069 -48.069 0 2 0 0 0 0 0 -48.069 0 0 0 0 0
26-10-2021 13-12-2021 33-238501 -1.297.100 0 -1.297.100 -1.297.100 0 2 0 0 0 0 0 -1.297.100 0 0 0 0 0
27-10-2021 13-12-2021   33-238546 -710.378 0 -710.378 -710.378 0 2 0 0 0 0 0 -710.378 0 0 0 0 0
27-10-2021 13-12-2021 33-238533 -36.103 0 -36.103 -36.103 0 2 0 0 0 0 0 -36.103 0 0 0 0 0
27-10-2021 13-12-2021   33-238531 -305.364 0 -305.364 -305.364 0 2 0 0 0 0 0 -305.364 0 0 0 0 0
28-10-2021 13-12-2021 33-238586 -78.492 0 -78.492 -78.492 0 2 0 0 0 0 0 -78.492 0 0 0 0 0
28-10-2021 13-12-2021   33-238573 -20.768 0 -20.768 -20.768 0 2 0 0 0 0 0 -20.768 0 0 0 0 0
29-10-2021 14-12-2021 33-238626 -466.825 0 -466.825 -466.825 0 1 0 0 0 0 0 -466.825 0 0 0 0 0
29-10-2021 14-12-2021   33-242472 -185.402 0 -185.402 -185.402 0 1 0 0 0 0 0 -185.402 0 0 0 0 0
29-10-2021 14-12-2021 33-238615 -809.561 0 -809.561 -809.561 0 1 0 0 0 0 0 -809.561 0 0 0 0 0
02-11-2021 20-12-2021   33-238671 -221.477 0 -221.477 0 -221.477 -5 0 0 0 0 0 0 -221.477 0 0 0 0
02-11-2021 20-12-2021 33-238666 -78.421 0 -78.421 0 -78.421 -5 0 0 0 0 0 0 -78.421 0 0 0 0
02-11-2021 20-12-2021   33-238665 -178.500 0 -178.500 0 -178.500 -5 0 0 0 0 0 0 -178.500 0 0 0 0
03-11-2021 20-12-2021 33-238685 -314.648 0 -314.648 0 -314.648 -5 0 0 0 0 0 0 -314.648 0 0 0 0
03-11-2021 20-12-2021   33-238683 -373.643 0 -373.643 0 -373.643 -5 0 0 0 0 0 0 -373.643 0 0 0 0
03-11-2021 20-12-2021 33-238679 -151.818 0 -151.818 0 -151.818 -5 0 0 0 0 0 0 -151.818 0 0 0 0
04-11-2021 20-12-2021   33-238728 -185.576 0 -185.576 0 -185.576 -5 0 0 0 0 0 0 -185.576 0 0 0 0
05-11-2021 20-12-2021 33-238766 -362.881 0 -362.881 0 -362.881 -5 0 0 0 0 0 0 -362.881 0 0 0 0
05-11-2021 20-12-2021   33-238765 -53.550 0 -53.550 0 -53.550 -5 0 0 0 0 0 0 -53.550 0 0 0 0
05-11-2021 20-12-2021 33-238755 -814.146 0 -814.146 0 -814.146 -5 0 0 0 0 0 0 -814.146 0 0 0 0
05-11-2021 20-12-2021   33-238753 -493.612 0 -493.612 0 -493.612 -5 0 0 0 0 0 0 -493.612 0 0 0 0
08-11-2021 23-12-2021 33-238800 -152.452 0 -152.452 0 -152.452 -8 0 0 0 0 0 0 -152.452 0 0 0 0
08-11-2021 23-12-2021   33-238796 -711.620 0 -711.620 0 -711.620 -8 0 0 0 0 0 0 -711.620 0 0 0 0
08-11-2021 23-12-2021 33-238790 -115.287 0 -115.287 0 -115.287 -8 0 0 0 0 0 0 -115.287 0 0 0 0
09-11-2021 27-12-2021   33-238821 -110.177 0 -110.177 0 -110.177 -12 0 0 0 0 0 0 0 -110.177 0 0 0
09-11-2021 27-12-2021 33-238844 -62.287 0 -62.287 0 -62.287 -12 0 0 0 0 0 0 0 -62.287 0 0 0
09-11-2021 27-12-2021   33-238841 -70.939 0 -70.939 0 -70.939 -12 0 0 0 0 0 0 0 -70.939 0 0 0
10-11-2021 27-12-2021 33-238881 -58.602 0 -58.602 0 -58.602 -12 0 0 0 0 0 0 0 -58.602 0 0 0
10-11-2021 27-12-2021   33-238880 -81.515 0 -81.515 0 -81.515 -12 0 0 0 0 0 0 0 -81.515 0 0 0
10-11-2021 27-12-2021 33-238874 -696.150 0 -696.150 0 -696.150 -12 0 0 0 0 0 0 0 -696.150 0 0 0
12-11-2021 27-12-2021   33-238932 -124.534 0 -124.534 0 -124.534 -12 0 0 0 0 0 0 0 -124.534 0 0 0
13-11-2021 28-12-2021 33-238937 -218.960 0 -218.960 0 -218.960 -13 0 0 0 0 0 0 0 -218.960 0 0 0
15-11-2021 30-12-2021   33-242710 -540.355 0 -540.355 0 -540.355 -15 0 0 0 0 0 0 0 -540.355 0 0 0
15-11-2021 30-12-2021 33-238968 -137.159 0 -137.159 0 -137.159 -15 0 0 0 0 0 0 0 -137.159 0 0 0
15-11-2021 30-12-2021   33-238966 -159.377 0 -159.377 0 -159.377 -15 0 0 0 0 0 0 0 -159.377 0 0 0
15-11-2021 30-12-2021 33-238961 -9.375 0 -9.375 0 -9.375 -15 0 0 0 0 0 0 0 -9.375 0 0 0
15-11-2021 30-12-2021   33-238960 -180.821 0 -180.821 0 -180.821 -15 0 0 0 0 0 0 0 -180.821 0 0 0
15-11-2021 30-12-2021 33-238958 -81.632 0 -81.632 0 -81.632 -15 0 0 0 0 0 0 0 -81.632 0 0 0
15-11-2021 30-12-2021   33-238983 -53.069 0 -53.069 0 -53.069 -15 0 0 0 0 0 0 0 -53.069 0 0 0
15-11-2021 30-12-2021 33-238962 -622.739 0 -622.739 0 -622.739 -15 0 0 0 0 0 0 0 -622.739 0 0 0
16-11-2021 03-01-2022   33-239003 -257.454 0 -257.454 0 -257.454 -19 0 0 0 0 0 0 0 -257.454 0 0 0
16-11-2021 03-01-2022 33-239002 -82.110 0 -82.110 0 -82.110 -19 0 0 0 0 0 0 0 -82.110 0 0 0
17-11-2021 03-01-2022   33-239039 -798.116 0 -798.116 0 -798.116 -19 0 0 0 0 0 0 0 -798.116 0 0 0
17-11-2021 03-01-2022 33-239038 -280.840 0 -280.840 0 -280.840 -19 0 0 0 0 0 0 0 -280.840 0 0 0
18-11-2021 03-01-2022   33-239073 -245.533 0 -245.533 0 -245.533 -19 0 0 0 0 0 0 0 -245.533 0 0 0
19-11-2021 03-01-2022 33-239089 -69.020 0 -69.020 0 -69.020 -19 0 0 0 0 0 0 0 -69.020 0 0 0
26-11-2021 10-01-2022   33-239254 -542.764 0 -542.764 0 -542.764 -26 0 0 0 0 0 0 0 0 -542.764 0 0
26-11-2021 10-01-2022 33-239253 -1.263.696 0 -1.263.696 0 -1.263.696 -26 0 0 0 0 0 0 0 0 -1.263.696 0 0
26-11-2021 10-01-2022   33-239249 -345.534 0 -345.534 0 -345.534 -26 0 0 0 0 0 0 0 0 -345.534 0 0
26-11-2021 10-01-2022 33-239246 -158.844 0 -158.844 0 -158.844 -26 0 0 0 0 0 0 0 0 -158.844 0 0
26-11-2021 10-01-2022   33-239239 -48.581 0 -48.581 0 -48.581 -26 0 0 0 0 0 0 0 0 -48.581 0 0
26-11-2021 10-01-2022 33-239238 -82.110 0 -82.110 0 -82.110 -26 0 0 0 0 0 0 0 0 -82.110 0 0
29-11-2021 13-01-2022   33-239291 -156.621 0 -156.621 0 -156.621 -29 0 0 0 0 0 0 0 0 -156.621 0 0
29-11-2021 13-01-2022 33-239290 -218.341 0 -218.341 0 -218.341 -29 0 0 0 0 0 0 0 0 -218.341 0 0
29-11-2021 13-01-2022   33-239289 -52.036 0 -52.036 0 -52.036 -29 0 0 0 0 0 0 0 0 -52.036 0 0
30-11-2021 17-01-2022 33-239318 -135.184 0 -135.184 0 -135.184 -33 0 0 0 0 0 0 0 0 0 -135.184 0
30-11-2021 17-01-2022   33-239316 -156.621 0 -156.621 0 -156.621 -33 0 0 0 0 0 0 0 0 0 -156.621 0
30-11-2021 17-01-2022 33-239315 -284.648 0 -284.648 0 -284.648 -33 0 0 0 0 0 0 0 0 0 -284.648 0
30-11-2021 17-01-2022   33-239312 -123.329 0 -123.329 0 -123.329 -33 0 0 0 0 0 0 0 0 0 -123.329 0
30-11-2021 17-01-2022 33-239300 -278.103 0 -278.103 0 -278.103 -33 0 0 0 0 0 0 0 0 0 -278.103 0
01-12-2021 17-01-2022   33-256878 -436.287 0 -436.287 0 -436.287 -33 0 0 0 0 0 0 0 0 0 -436.287 0
01-12-2021 17-01-2022 33-256861 -421.260 0 -421.260 0 -421.260 -33 0 0 0 0 0 0 0 0 0 -421.260 0
02-12-2021 17-01-2022   33-256891 -85.095 0 -85.095 0 -85.095 -33 0 0 0 0 0 0 0 0 0 -85.095 0
02-12-2021 17-01-2022 33-256889 -72.871 0 -72.871 0 -72.871 -33 0 0 0 0 0 0 0 0 0 -72.871 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A     -15.359.484 0 -15.359.484 -15.359.484 0   -4.351.456 -10.390.829 0 -617.199 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 153 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 153 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 153 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 153 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 153 -70.258 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 104 -2.051.984 0 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021   AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 89 0 -1.411.043 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108293 -749.155 0 -749.155 -749.155 0 81 0 -749.155 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 81 0 -1.353.835 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108297 -475.873 0 -475.873 -475.873 0 81 0 -475.873 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021   AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 74 0 -1.199.317 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108302 -240.011 0 -240.011 -240.011 0 72 0 -240.011 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 72 0 -1.153.436 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 67 0 -1.294.224 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108305 -341.974 0 -341.974 -341.974 0 67 0 -341.974 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 67 0 -2.171.961 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-106058 -617.199 0 -617.199 -617.199 0 30 0 0 0 -617.199 0 0 0 0 0 0 0
Farias
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A.   -90.219.819 0 -90.219.819 -58.354.140 -31.865.679   0 -1.307.031 -37.024.449 -10.598.060 -5.663.442 -3.761.158 -10.588.675 -14.276.974 -2.902.654 -4.097.376 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 -1.307.031 0 63 0 -1.307.031 0 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-1135719 -724.115 0 -724.115 -724.115 0 58 0 0 -724.115 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-1135705 -458.150 0 -458.150 -458.150 0 58 0 0 -458.150 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-1135996 -862.750 0 -862.750 -862.750 0 58 0 0 -862.750 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1135886 -2.838.474 0 -2.838.474 -2.838.474 0 58 0 0 -2.838.474 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136170 -862.750 0 -862.750 -862.750 0 58 0 0 -862.750 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136202 -761.600 0 -761.600 -761.600 0 58 0 0 -761.600 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136158 -823.381 0 -823.381 -823.381 0 58 0 0 -823.381 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136134 -440.300 0 -440.300 -440.300 0 58 0 0 -440.300 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136160 -416.500 0 -416.500 -416.500 0 58 0 0 -416.500 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1136542 -440.300 0 -440.300 -440.300 0 56 0 0 -440.300 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136509 -1.092.682 0 -1.092.682 -1.092.682 0 56 0 0 -1.092.682 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1136508 -561.372 0 -561.372 -561.372 0 56 0 0 -561.372 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-1136684 -919.024 0 -919.024 -919.024 0 51 0 0 -919.024 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1137060 -214.200 0 -214.200 -214.200 0 51 0 0 -214.200 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1136990 -2.838.474 0 -2.838.474 -2.838.474 0 51 0 0 -2.838.474 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1137012 -2.875.497 0 -2.875.497 -2.875.497 0 51 0 0 -2.875.497 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137218 -782.376 0 -782.376 -782.376 0 50 0 0 -782.376 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137212 -339.150 0 -339.150 -339.150 0 50 0 0 -339.150 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137194 -785.400 0 -785.400 -785.400 0 50 0 0 -785.400 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137193 -785.400 0 -785.400 -785.400 0 50 0 0 -785.400 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137248 -547.951 0 -547.951 -547.951 0 49 0 0 -547.951 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137264 -541.530 0 -541.530 -541.530 0 49 0 0 -541.530 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137261 -541.530 0 -541.530 -541.530 0 49 0 0 -541.530 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137250 -1.592.158 0 -1.592.158 -1.592.158 0 49 0 0 -1.592.158 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-1137477 -470.050 0 -470.050 -470.050 0 44 0 0 -470.050 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1137722 -416.500 0 -416.500 -416.500 0 44 0 0 -416.500 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-1137632 -785.400 0 -785.400 -785.400 0 44 0 0 -785.400 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 44 0 0 -1.684.564 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 43 0 0 -2.838.474 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-1138022 -339.150 0 -339.150 -339.150 0 43 0 0 -339.150 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-1138270 -654.500 0 -654.500 -654.500 0 42 0 0 -654.500 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1138458 -600.950 0 -600.950 -600.950 0 37 0 0 -600.950 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-1138452 -690.200 0 -690.200 -690.200 0 37 0 0 -690.200 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 36 0 0 -1.101.844 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 36 0 0 -1.028.571 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1138967 -624.750 0 -624.750 -624.750 0 36 0 0 -624.750 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 35 0 0 -2.744.432 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 30 0 0 0 -2.838.474 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-1139555 -386.750 0 -386.750 -386.750 0 30 0 0 0 -386.750 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139766 -571.200 0 -571.200 -571.200 0 29 0 0 0 -571.200 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139755 -357.000 0 -357.000 -357.000 0 29 0 0 0 -357.000 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139742 -487.110 0 -487.110 -487.110 0 29 0 0 0 -487.110 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139741 -954.707 0 -954.707 -954.707 0 29 0 0 0 -954.707 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 29 0 0 0 -1.332.503 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-1140101 -577.150 0 -577.150 -577.150 0 23 0 0 0 -577.150 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1140082 -827.406 0 -827.406 -827.406 0 23 0 0 0 -827.406 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-1139933 -785.400 0 -785.400 -785.400 0 23 0 0 0 -785.400 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1140635 -28.560 0 -28.560 -28.560 0 21 0 0 0 -28.560 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 21 0 0 0 -1.451.800 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 16 0 0 0 0 -1.303.112 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1141229 -487.900 0 -487.900 -487.900 0 16 0 0 0 0 -487.900 0 0 0 0 0 0
29-09-2021 29-11-2021 33-1141228 -279.650 0 -279.650 -279.650 0 16 0 0 0 0 -279.650 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1141186 -138.046 0 -138.046 -138.046 0 16 0 0 0 0 -138.046 0 0 0 0 0 0
30-09-2021 30-11-2021 33-1141519 -362.950 0 -362.950 -362.950 0 15 0 0 0 0 -362.950 0 0 0 0 0 0
30-09-2021 30-11-2021   33-1141421 -527.334 0 -527.334 -527.334 0 15 0 0 0 0 -527.334 0 0 0 0 0 0
01-10-2021 01-12-2021 33-1141640 -1.963.500 0 -1.963.500 -1.963.500 0 14 0 0 0 0 -1.963.500 0 0 0 0 0 0
01-10-2021 01-12-2021   33-1141632 -600.950 0 -600.950 -600.950 0 14 0 0 0 0 -600.950 0 0 0 0 0 0
05-10-2021 06-12-2021 33-1141967 -833.000 0 -833.000 -833.000 0 9 0 0 0 0 0 -833.000 0 0 0 0 0
05-10-2021 06-12-2021   33-1141904 -1.307.031 0 -1.307.031 -1.307.031 0 9 0 0 0 0 0 -1.307.031 0 0 0 0 0
06-10-2021 06-12-2021 33-1142103 -106.262 0 -106.262 -106.262 0 9 0 0 0 0 0 -106.262 0 0 0 0 0
12-10-2021 13-12-2021   33-1142600 -693.765 0 -693.765 -693.765 0 2 0 0 0 0 0 -693.765 0 0 0 0 0
13-10-2021 13-12-2021 33-1142759 -214.200 0 -214.200 -214.200 0 2 0 0 0 0 0 -214.200 0 0 0 0 0
12-10-2021 13-12-2021   33-1142520 -606.900 0 -606.900 -606.900 0 2 0 0 0 0 0 -606.900 0 0 0 0 0
15-10-2021 15-12-2021 33-1143227 -315.350 0 -315.350 0 -315.350 0 0 0 0 0 0 0 -315.350 0 0 0 0
15-10-2021 15-12-2021   33-1143098 -809.200 0 -809.200 0 -809.200 0 0 0 0 0 0 0 -809.200 0 0 0 0
18-10-2021 20-12-2021 33-1143358 -192.790 0 -192.790 0 -192.790 -5 0 0 0 0 0 0 -192.790 0 0 0 0
19-10-2021 20-12-2021   33-1143520 -809.200 0 -809.200 0 -809.200 -5 0 0 0 0 0 0 -809.200 0 0 0 0
20-10-2021 20-12-2021 33-1143726 -1.372.381 0 -1.372.381 0 -1.372.381 -5 0 0 0 0 0 0 -1.372.381 0 0 0 0
20-10-2021 20-12-2021   33-1143683 -1.597.475 0 -1.597.475 0 -1.597.475 -5 0 0 0 0 0 0 -1.597.475 0 0 0 0
20-10-2021 20-12-2021 33-1143658 -422.450 0 -422.450 0 -422.450 -5 0 0 0 0 0 0 -422.450 0 0 0 0
18-10-2021 20-12-2021   33-1143340 -401.154 0 -401.154 0 -401.154 -5 0 0 0 0 0 0 -401.154 0 0 0 0
18-10-2021 20-12-2021 33-1143322 -1.307.031 0 -1.307.031 0 -1.307.031 -5 0 0 0 0 0 0 -1.307.031 0 0 0 0
19-10-2021 20-12-2021   33-1143535 -606.900 0 -606.900 0 -606.900 -5 0 0 0 0 0 0 -606.900 0 0 0 0
19-10-2021 20-12-2021 33-1143527 -476.000 0 -476.000 0 -476.000 -5 0 0 0 0 0 0 -476.000 0 0 0 0
21-10-2021 21-12-2021   33-1143892 -1.359.527 0 -1.359.527 0 -1.359.527 -6 0 0 0 0 0 0 -1.359.527 0 0 0 0
21-10-2021 21-12-2021 33-1143782 -919.217 0 -919.217 0 -919.217 -6 0 0 0 0 0 0 -919.217 0 0 0 0
26-10-2021 27-12-2021   33-1144468 -469.886 0 -469.886 0 -469.886 -12 0 0 0 0 0 0 0 -469.886 0 0 0
26-10-2021 27-12-2021 33-1144462 -517.650 0 -517.650 0 -517.650 -12 0 0 0 0 0 0 0 -517.650 0 0 0
26-10-2021 27-12-2021   33-1144460 -1.147.322 0 -1.147.322 0 -1.147.322 -12 0 0 0 0 0 0 0 -1.147.322 0 0 0
26-10-2021 27-12-2021 33-1144374 -577.150 0 -577.150 0 -577.150 -12 0 0 0 0 0 0 0 -577.150 0 0 0
26-10-2021 27-12-2021   33-1144371 -1.654.100 0 -1.654.100 0 -1.654.100 -12 0 0 0 0 0 0 0 -1.654.100 0 0 0
26-10-2021 27-12-2021 33-1144370 -1.654.100 0 -1.654.100 0 -1.654.100 -12 0 0 0 0 0 0 0 -1.654.100 0 0 0
26-10-2021 27-12-2021   33-1144369 -606.900 0 -606.900 0 -606.900 -12 0 0 0 0 0 0 0 -606.900 0 0 0
26-10-2021 27-12-2021 33-1144361 -934.646 0 -934.646 0 -934.646 -12 0 0 0 0 0 0 0 -934.646 0 0 0
27-10-2021 27-12-2021   33-1144630 -291.550 0 -291.550 0 -291.550 -12 0 0 0 0 0 0 0 -291.550 0 0 0
27-10-2021 27-12-2021 33-1144633 -404.600 0 -404.600 0 -404.600 -12 0 0 0 0 0 0 0 -404.600 0 0 0
27-10-2021 27-12-2021   33-1144632 -273.700 0 -273.700 0 -273.700 -12 0 0 0 0 0 0 0 -273.700 0 0 0
27-10-2021 27-12-2021 33-1144518 -887.081 0 -887.081 0 -887.081 -12 0 0 0 0 0 0 0 -887.081 0 0 0
27-10-2021 27-12-2021   33-1144617 -388.346 0 -388.346 0 -388.346 -12 0 0 0 0 0 0 0 -388.346 0 0 0
27-10-2021 27-12-2021 33-1144614 -466.015 0 -466.015 0 -466.015 -12 0 0 0 0 0 0 0 -466.015 0 0 0
29-10-2021 29-12-2021   33-1145030 -279.650 0 -279.650 0 -279.650 -14 0 0 0 0 0 0 0 -279.650 0 0 0
29-10-2021 29-12-2021 33-1145028 -291.550 0 -291.550 0 -291.550 -14 0 0 0 0 0 0 0 -291.550 0 0 0
29-10-2021 29-12-2021   33-1144947 -864.053 0 -864.053 0 -864.053 -14 0 0 0 0 0 0 0 -864.053 0 0 0
29-10-2021 29-12-2021 33-1145008 -374.850 0 -374.850 0 -374.850 -14 0 0 0 0 0 0 0 -374.850 0 0 0
29-10-2021 29-12-2021   33-1144946 -700.375 0 -700.375 0 -700.375 -14 0 0 0 0 0 0 0 -700.375 0 0 0
02-11-2021 03-01-2022 33-1145203 -809.200 0 -809.200 0 -809.200 -19 0 0 0 0 0 0 0 -809.200 0 0 0
02-11-2021 03-01-2022   33-1145084 -684.250 0 -684.250 0 -684.250 -19 0 0 0 0 0 0 0 -684.250 0 0 0
05-11-2021 05-01-2022 33-1145693 -719.950 0 -719.950 0 -719.950 -21 0 0 0 0 0 0 0 0 -719.950 0 0
05-11-2021 05-01-2022   33-1145584 -153.754 0 -153.754 0 -153.754 -21 0 0 0 0 0 0 0 0 -153.754 0 0
05-11-2021 05-01-2022 33-1145560 -374.850 0 -374.850 0 -374.850 -21 0 0 0 0 0 0 0 0 -374.850 0 0
11-11-2021 11-01-2022   33-1146307 -1.654.100 0 -1.654.100 0 -1.654.100 -27 0 0 0 0 0 0 0 0 -1.654.100 0 0
16-11-2021 17-01-2022 33-1146922 -368.900 0 -368.900 0 -368.900 -33 0 0 0 0 0 0 0 0 0 -368.900 0
16-11-2021 17-01-2022   33-1146910 -493.850 0 -493.850 0 -493.850 -33 0 0 0 0 0 0 0 0 0 -493.850 0
16-11-2021 17-01-2022 33-1146883 -1.080.726 0 -1.080.726 0 -1.080.726 -33 0 0 0 0 0 0 0 0 0 -1.080.726 0
18-11-2021 18-01-2022   33-1147179 -416.500 0 -416.500 0 -416.500 -34 0 0 0 0 0 0 0 0 0 -416.500 0
18-11-2021 18-01-2022 33-1147126 -458.150 0 -458.150 0 -458.150 -34 0 0 0 0 0 0 0 0 0 -458.150 0
18-11-2021 18-01-2022   33-1147125 -428.400 0 -428.400 0 -428.400 -34 0 0 0 0 0 0 0 0 0 -428.400 0
23-11-2021 24-01-2022 33-1147587 -261.800 0 -261.800 0 -261.800 -40 0 0 0 0 0 0 0 0 0 -261.800 0
22-11-2021 24-01-2022   33-1147390 -589.050 0 -589.050 0 -589.050 -40 0 0 0 0 0 0 0 0 0 -589.050 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -15.500 -15.500 -15.500 -15.500 0   0 0 0 0 -15.500 0 0 0 0 0 0
26-10-2021 29-11-2021 33-20692 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
27-10-2021 29-11-2021   33-20707 -5.500 -5.500 -5.500 -5.500 0 16 0 0 0 0 -5.500 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101028097P LUIS ANTONIO GALLARDO OLIVARES   -14.111 -14.111 -14.111 -14.111 0   0 0 0 0 -14.111 0 0 0 0 0 0
29-10-2021 29-11-2021 33-24461 -14.111 -14.111 -14.111 -14.111 0 16 0 0 0 0 -14.111 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RA   -4.500 0 -4.500 0 -4.500   0 0 0 0 0 0 0 -4.500 0 0 0
01-12-2021 03-01-2022 98-10757 -4.500 0 -4.500 0 -4.500 -19 0 0 0 0 0 0 0 -4.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10287143KP ORIETTA ALEJANDRA ROSAS GARNICA   -5.134.826 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 33-19 -5.134.826 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA PAIRO LOPEZ     -50.490 0 -50.490 0 -50.490   0 0 0 0 0 0 0 0 -50.490 0 0
06-12-2021 06-01-2022 33-41563 -2.770 0 -2.770 0 -2.770 -22 0 0 0 0 0 0 0 0 -2.770 0 0
06-12-2021 06-01-2022   33-41554 -8.360 0 -8.360 0 -8.360 -22 0 0 0 0 0 0 0 0 -8.360 0 0
06-12-2021 06-01-2022 33-41550 -16.000 0 -16.000 0 -16.000 -22 0 0 0 0 0 0 0 0 -16.000 0 0
07-12-2021 10-01-2022   33-41587 -23.360 0 -23.360 0 -23.360 -26 0 0 0 0 0 0 0 0 -23.360 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103523966P SAEZ FLORES GABRIEL ANDRES   -6.338.329 0 -1.809.869 -1.680.387 -129.482   0 0 -1.498.788 -90.797 0 -90.802 0 0 0 -129.482 0
08-10-2021 08-11-2021 33-65 -3.636.243 0 -766.373 -766.373 0 37 0 0 -766.373 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-64 -732.415 0 -732.415 -732.415 0 37 0 0 -732.415 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-67 -923.697 0 -90.797 -90.797 0 27 0 0 0 -90.797 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-68 -916.492 0 -90.802 -90.802 0 9 0 0 0 0 0 -90.802 0 0 0 0 0
14-12-2021 17-01-2022 33-69 -129.482 0 -129.482 0 -129.482 -33 0 0 0 0 0 0 0 0 0 -129.482 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10353108KP CARLOS PATRICIO ULLOA HEINSOHN   -3.712.000 0 -3.712.000 -1.830.400 -1.881.600   0 0 0 0 -1.830.400 0 0 -1.881.600 0 0 0
01-11-2021 01-12-2021 34-1189 -1.830.400 0 -1.830.400 -1.830.400 0 14 0 0 0 0 -1.830.400 0 0 0 0 0 0
01-12-2021 03-01-2022   34-1244 -1.881.600 0 -1.881.600 0 -1.881.600 -19 0 0 0 0 0 0 0 -1.881.600 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105254334H ELBA BUSTOS AGUILERA   -405.007 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-12-2021 13-12-2021 98-241 -405.007 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105897790H GREGORIO PACHA VILLEGAS   -1.600.443 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 98-337 -74.690 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-339 -75.036 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 98-342 -65.860 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021   98-343 -68.299 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021 98-345 -31.391 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   98-347 -31.387 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021 98-350 -31.392 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   98-352 -822.388 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 98-353 -400.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107006710P CLAUDIA ANDREA BALTIERRA IGOR   -428.400 0 -428.400 -214.200 -214.200   0 0 0 0 0 -214.200 0 -214.200 0 0 0
05-11-2021 06-12-2021 33-157 -214.200 0 -214.200 -214.200 0 9 0 0 0 0 0 -214.200 0 0 0 0 0
01-12-2021 03-01-2022   33-160 -214.200 0 -214.200 0 -214.200 -19 0 0 0 0 0 0 0 -214.200 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108256834P PATRICIO ARTURO CABIB MARTINEZ   -210.001 -210.001 -210.001 -210.001 0   0 0 0 -210.001 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-301 -140.000 -140.000 -140.000 -140.000 0 22 0 0 0 -140.000 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-300 -70.001 -70.001 -70.001 -70.001 0 22 0 0 0 -70.001 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108411384P JUAN CARLOS SEPULVEDA VIGUERA   -22.000 -22.000 -22.000 0 -22.000   0 0 0 0 0 0 0 0 -22.000 0 0
13-12-2021 13-01-2022 33-2508 -22.000 -22.000 -22.000 0 -22.000 -29 0 0 0 0 0 0 0 0 -22.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O'NEILL RIVERA   -20.500 -20.500 -20.500 -20.500 0   0 0 0 -20.500 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-7606 -20.500 -20.500 -20.500 -20.500 0 30 0 0 0 -20.500 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109374660P AURORA IRENE PINTO TORO   -324.329 -324.329 -324.329 0 -324.329   0 0 0 0 0 0 0 0 -324.329 0 0
09-12-2021 10-01-2022 33-334 -324.329 -324.329 -324.329 0 -324.329 -26 0 0 0 0 0 0 0 0 -324.329 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
110499787H ELIZABETH GLORIA DUNSTAN PIZARRO -859.171 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-08-2021 17-08-2021 98-4 -19.814 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   98-7 -19.258 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 98-8 -19.260 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 08-11-2021   98-9 -53.474 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 98-10 -747.365 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112126708P MARISOL DEL CARMEN CASTRO CAAMANO -63.070 -63.070 -63.070 0 -63.070   0 0 0 0 0 0 -21.420 -41.650 0 0 0
22-11-2021 22-12-2021 33-1142 -21.420 -21.420 -21.420 0 -21.420 -7 0 0 0 0 0 0 -21.420 0 0 0 0
29-11-2021 29-12-2021   33-1146 -41.650 -41.650 -41.650 0 -41.650 -14 0 0 0 0 0 0 0 -41.650 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112543015H MARIA ELIZABETH VASQUEZ ARANDA   -995.625 0 -995.625 -597.375 -398.250   0 0 -199.125 -199.125 0 -199.125 -199.125 0 -199.125 0 0
04-10-2021 04-11-2021 98-10 -199.125 0 -199.125 -199.125 0 41 0 0 -199.125 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   98-11 -199.125 0 -199.125 -199.125 0 23 0 0 0 -199.125 0 0 0 0 0 0 0
05-11-2021 06-12-2021 98-12 -199.125 0 -199.125 -199.125 0 9 0 0 0 0 0 -199.125 0 0 0 0 0
19-11-2021 20-12-2021   98-13 -199.125 0 -199.125 0 -199.125 -5 0 0 0 0 0 0 -199.125 0 0 0 0
07-12-2021 10-01-2022 98-14 -199.125 0 -199.125 0 -199.125 -26 0 0 0 0 0 0 0 0 -199.125 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112572643FF CRISTIAN MEDINA     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-18936 500.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113444819P YASNA GATICA AHUMADA   -2.193.416 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 33-147 -2.193.416 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113452463H GUILLERMINA FERNANDA GUERRA NAVARRO -184.080 0 -184.080 0 -184.080   0 0 0 0 0 0 0 -44.250 -95.580 -44.250 0
30-11-2021 30-12-2021 98-5 -26.550 0 -26.550 0 -26.550 -15 0 0 0 0 0 0 0 -26.550 0 0 0
01-12-2021 03-01-2022   98-6 -17.700 0 -17.700 0 -17.700 -19 0 0 0 0 0 0 0 -17.700 0 0 0
06-12-2021 06-01-2022 98-7 -42.480 0 -42.480 0 -42.480 -22 0 0 0 0 0 0 0 0 -42.480 0 0
06-12-2021 06-01-2022   98-8 -26.550 0 -26.550 0 -26.550 -22 0 0 0 0 0 0 0 0 -26.550 0 0
08-12-2021 10-01-2022 98-9 -26.550 0 -26.550 0 -26.550 -26 0 0 0 0 0 0 0 0 -26.550 0 0
14-12-2021 17-01-2022   98-10 -26.550 0 -26.550 0 -26.550 -33 0 0 0 0 0 0 0 0 0 -26.550 0
14-12-2021 17-01-2022 98-11 -17.700 0 -17.700 0 -17.700 -33 0 0 0 0 0 0 0 0 0 -17.700 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115940031P ROBERTO SANTANA MUÑOZ   -4.500.000 0 -4.500.000 -4.500.000 0   0 0 -4.500.000 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119382 -4.500.000 0 -4.500.000 -4.500.000 0 48 0 0 -4.500.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116155125P PAMELA ESPINOZA FIGUEROA   -20.919 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 33-205 -20.919 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117033651P VALERIA DEL PILAR PITICONA POBLETE -3.344.733 0 -3.344.733 0 -3.344.733   0 0 0 0 0 0 0 0 -3.344.733 0 0
09-12-2021 10-01-2022 33-2 -3.344.733 0 -3.344.733 0 -3.344.733 -26 0 0 0 0 0 0 0 0 -3.344.733 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117613887H TERESITA DE JESUS DIAZ SANDOVAL   -802.088 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 98-9 -40.891 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   98-10 -761.197 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117875547P GONZALEZ ROJAS MARIA MARCELA   -17.400 0 -17.400 0 -17.400   0 0 0 0 0 0 0 0 -17.400 0 0
09-12-2021 10-01-2022 33-16958 -17.400 0 -17.400 0 -17.400 -26 0 0 0 0 0 0 0 0 -17.400 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118044738P LORENA HERRERA     -133.361 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 33-94 -133.361 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118685229H SANDRA VALENTINA GARCIA ROJAS   -250.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 98-94 -250.000 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119052262H MAGDA GONZALEZ MULLER   -2.852.723 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 98-279 -24.747 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   98-281 -24.748 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021 98-283 -159.962 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   98-285 -154.012 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 98-287 -156.916 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   98-289 -1.982.338 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 98-290 -350.000 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119329574H JOSE LUIS VEGA RIVERA   -50.000 0 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
25-10-2021 25-11-2021 98-125 -50.000 0 -50.000 -50.000 0 20 0 0 0 0 -50.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P CARDEMIL  MELLA  RENE   -188.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-117605 -181.387 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-209 -6.613 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120085301FF PABLO MELLADO HUERTA   500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18427 500.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
121620855P KARINA FLORES DIAZ     -1.322.028 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 33-117 -1.322.028 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122139735P LEONARDO HUGO NAVEA IGLESIAS   -17.850 -17.850 -17.850 -17.850 0   0 0 0 -17.850 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3656 -17.850 -17.850 -17.850 -17.850 0 23 0 0 0 -17.850 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS   -19.401 -19.401 -19.401 -19.401 0   0 0 -19.401 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2445 -19.401 -19.401 -19.401 -19.401 0 37 0 0 -19.401 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125676081H MAGALY ELIZABETH CARMONA CONTR -400.140 0 -400.140 -400.140 0   0 0 -400.140 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 98-406 -200.070 0 -200.070 -200.070 0 48 0 0 -200.070 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   98-407 -200.070 0 -200.070 -200.070 0 44 0 0 -200.070 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125822193H FABIOLA LUISA TAPIA CORTES   -433.546 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021 98-55 -52.074 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   98-56 -152.987 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-57 -134.179 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   98-59 -94.306 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125823386H RONALD RICARDO LEANO LEON   -3.353.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 98-11 -1.761.223 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   98-22 -1.592.420 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126192428H ALEJANDRO TOMAS VIADA OVALLE   -19.000 0 -19.000 -7.000 -12.000   0 0 -3.000 0 0 -4.000 -8.000 -4.000 0 0 0
05-10-2021 08-11-2021 98-12272 -3.000 0 -3.000 -3.000 0 37 0 0 -3.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   98-14223 -4.000 0 -4.000 -4.000 0 9 0 0 0 0 0 -4.000 0 0 0 0 0
18-11-2021 20-12-2021 98-15104 -4.000 0 -4.000 0 -4.000 -5 0 0 0 0 0 0 -4.000 0 0 0 0
18-11-2021 20-12-2021   98-15108 -4.000 0 -4.000 0 -4.000 -5 0 0 0 0 0 0 -4.000 0 0 0 0
01-12-2021 03-01-2022 98-15918 -4.000 0 -4.000 0 -4.000 -19 0 0 0 0 0 0 0 -4.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128198164P SOLANGE VASQUEZ ARANDA   -1.391.622 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-69 -5.857 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   33-71 -1.385.765 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -825.000 -825.000 -825.000 0 -825.000   0 0 0 0 0 0 0 -825.000 0 0 0
29-11-2021 29-12-2021 34-673 -825.000 -825.000 -825.000 0 -825.000 -14 0 0 0 0 0 0 0 -825.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY   -258.750 0 -480.000 0 -480.000   0 0 0 0 0 0 -250.000 -230.000 0 0 0
30-04-2021 30-04-2021   AS-123437 221.250 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   98-1 -221.250 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-123439 221.250 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   98-4 -221.250 0 -221.250 -221.250 0 170 -221.250 0 0 0 0 0 0 0 0 0 0
28-06-2021 30-06-2021 98-7 -221.250 0 -221.250 -221.250 0 168 -221.250 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-123440 221.250 0 221.250 221.250 0 168 221.250 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-07-2021   AS-123441 221.250 0 221.250 221.250 0 137 221.250 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-8 -221.250 0 -221.250 -221.250 0 111 -221.250 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-123442 221.250 0 221.250 221.250 0 106 221.250 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   98-11 -221.250 0 -221.250 -221.250 0 79 0 -221.250 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-123444 221.250 0 221.250 221.250 0 76 0 221.250 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   98-17 -250.000 0 -250.000 0 -250.000 -8 0 0 0 0 0 0 -250.000 0 0 0 0
01-12-2021 03-01-2022 98-19 -230.000 0 -230.000 0 -230.000 -19 0 0 0 0 0 0 0 -230.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128573356P AARON ALEJANDRO RIQUELME ROMAN -1.369.835 -1.369.835 -1.369.835 0 -1.369.835   0 0 0 0 0 0 -1.369.835 0 0 0 0
22-11-2021 22-12-2021 33-695 -1.369.835 -1.369.835 -1.369.835 0 -1.369.835 -7 0 0 0 0 0 0 -1.369.835 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129055472H PATRICIA CRISTINA RIVAS CORTES   -1.500.000 0 -1.500.000 -1.500.000 0   0 0 0 0 0 -1.500.000 0 0 0 0 0
03-11-2021 06-12-2021 98-173 -1.500.000 0 -1.500.000 -1.500.000 0 9 0 0 0 0 0 -1.500.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES   -23.700 0 -23.700 0 -23.700   0 0 0 0 0 0 0 -23.700 0 0 0
03-12-2021 03-01-2022 98-337864 -23.700 0 -23.700 0 -23.700 -19 0 0 0 0 0 0 0 -23.700 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO   -44.499 0 -44.499 0 -44.499   0 0 0 0 0 0 0 -44.499 0 0 0
30-11-2021 30-12-2021 33-10096 -13.999 0 -13.999 0 -13.999 -15 0 0 0 0 0 0 0 -13.999 0 0 0
03-12-2021 03-01-2022   33-10144 -30.500 0 -30.500 0 -30.500 -19 0 0 0 0 0 0 0 -30.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133268200P SARA ESTER CONTRERAS YANEZ   -2.106.300 -2.106.300 -2.106.300 -1.591.030 -515.270   0 0 -827.645 0 -763.385 0 0 -515.270 0 0 0
30-09-2021 01-11-2021 33-1335 -827.645 -827.645 -827.645 -827.645 0 44 0 0 -827.645 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-1354 -763.385 -763.385 -763.385 -763.385 0 15 0 0 0 0 -763.385 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1367 -515.270 -515.270 -515.270 0 -515.270 -15 0 0 0 0 0 0 0 -515.270 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135999067P CAROLINA ISABEL CASTRO ROMERO   -99.398 0 -99.398 0 -99.398   0 0 0 0 0 0 0 -49.599 -49.799 0 0
30-11-2021 30-12-2021 33-2618 -49.599 0 -49.599 0 -49.599 -15 0 0 0 0 0 0 0 -49.599 0 0 0
11-12-2021 11-01-2022   33-2620 -49.799 0 -49.799 0 -49.799 -27 0 0 0 0 0 0 0 0 -49.799 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139397991FF RODRIGO CARREÑO VASQUEZ   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18425 400.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139804538FF OSCAR MONDACA FARIAS   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18426 400.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14021132KP FLOR MARÍA TORRES CERDA   -1.823.318 0 -1.823.318 0 -1.823.318   0 0 0 0 0 0 -1.823.318 0 0 0 0
19-11-2021 20-12-2021 33-7 -1.823.318 0 -1.823.318 0 -1.823.318 -5 0 0 0 0 0 0 -1.823.318 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141433814H CAROLA ANDREA GUTIERREZ ROSALES -35.400 0 -35.400 0 -35.400   0 0 0 0 0 0 0 -35.400 0 0 0
27-11-2021 27-12-2021 98-258 -35.400 0 -35.400 0 -35.400 -12 0 0 0 0 0 0 0 -35.400 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14296077KP JOHANNINA CAROLA JARA MUNOZ   -3.454.415 -149.528 -44.985 -44.985 0   0 -90.943 104.543 -58.585 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1 -2.164.533 -90.943 -90.943 -90.943 0 65 0 -90.943 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-123450 104.543 0 104.543 104.543 0 41 0 0 104.543 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2 -1.394.425 -58.585 -58.585 -58.585 0 30 0 0 0 -58.585 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS   748.844 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-121395 143.850 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   AS-121396 151.854 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-17659 7.000 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-17690 227.890 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-121399 218.250 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145877555P GLADYS ONTIVEROS DE PECA   -396.498 0 -396.498 -396.498 0   0 0 0 0 -396.498 0 0 0 0 0 0
31-10-2021 30-11-2021 33-1441 -396.498 0 -396.498 -396.498 0 15 0 0 0 0 -396.498 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146302254P SEBASTIAN EMILIO GARRIDO PAVEZ   -1.073.923 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 33-18 -1.073.923 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147605595P LUIS OCTAVIO FARROMEQUE APAZA   -65.000 0 -65.000 0 -65.000   0 0 0 0 0 0 0 0 -65.000 0 0
07-12-2021 10-01-2022 33-2353 -65.000 0 -65.000 0 -65.000 -26 0 0 0 0 0 0 0 0 -65.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150172136P FRANCISCO JAVIER YANEZ RODRIGUEZ -1.259.650 -1.213.650 -1.259.650 -1.003.700 -255.950   0 0 -234.300 0 -769.400 0 -255.950 0 0 0 0
15-09-2021 18-10-2021 33-1684 -234.300 -234.300 -234.300 -234.300 0 58 0 0 -234.300 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1788 -290.000 -290.000 -290.000 -290.000 0 16 0 0 0 0 -290.000 0 0 0 0 0 0
28-10-2021 29-11-2021 33-1787 -35.000 -35.000 -35.000 -35.000 0 16 0 0 0 0 -35.000 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1786 -46.000 0 -46.000 -46.000 0 16 0 0 0 0 -46.000 0 0 0 0 0 0
28-10-2021 29-11-2021 33-1784 -92.500 -92.500 -92.500 -92.500 0 16 0 0 0 0 -92.500 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1781 -92.500 -92.500 -92.500 -92.500 0 16 0 0 0 0 -92.500 0 0 0 0 0 0
28-10-2021 29-11-2021 33-1785 -213.400 -213.400 -213.400 -213.400 0 16 0 0 0 0 -213.400 0 0 0 0 0 0
19-11-2021 20-12-2021   33-1865 -255.950 -255.950 -255.950 0 -255.950 -5 0 0 0 0 0 0 -255.950 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15265157P ESTEFANY MELGAR VARGAS (+)   2.500.000 0 2.500.000 2.500.000 0   2.500.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-110123 2.500.000 0 2.500.000 2.500.000 0 166 2.500.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152789297H YOANNA DEL CARMEN QUEZADA QUILEMPAN -372.753 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 98-145 -372.753 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS   -83.900 -83.900 -83.900 -83.900 0   0 -83.900 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-288 -83.900 -83.900 -83.900 -83.900 0 72 0 -83.900 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI   -648.841 0 -648.841 -326.938 -321.903   0 0 0 0 -326.938 0 0 0 0 -321.903 0
25-10-2021 25-11-2021 33-129 -326.938 0 -326.938 -326.938 0 20 0 0 0 0 -326.938 0 0 0 0 0 0
14-12-2021 17-01-2022   33-144 -321.903 0 -321.903 0 -321.903 -33 0 0 0 0 0 0 0 0 0 -321.903 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16470226KH FERNANDO ANDRES GOMILA LARSEN   -4.000 0 -4.000 -4.000 0   0 0 -4.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 98-4306 -4.000 0 -4.000 -4.000 0 37 0 0 -4.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -17.173.313 0 -4.291.633 -219.894 -4.071.739   -54.461 -54.777 0 -55.060 0 -55.596 0 0 -4.071.739 0 0
09-08-2021 09-09-2021 33-19 -3.491.721 0 -54.461 -54.461 0 97 -54.461 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-22 -3.515.237 0 -54.777 -54.777 0 70 0 -54.777 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-25 -2.992.500 0 -55.060 -55.060 0 30 0 0 0 -55.060 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-28 -3.102.116 0 -55.596 -55.596 0 9 0 0 0 0 0 -55.596 0 0 0 0 0
07-12-2021 10-01-2022 33-31 -900.385 0 -900.385 0 -900.385 -26 0 0 0 0 0 0 0 0 -900.385 0 0
07-12-2021 10-01-2022   33-30 -3.171.354 0 -3.171.354 0 -3.171.354 -26 0 0 0 0 0 0 0 0 -3.171.354 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165548892H FABIAN GABRIEL HERNANDEZ VALEN   -575.250 0 -575.250 0 -575.250   0 0 0 0 0 0 0 -575.250 0 0 0
03-12-2021 03-01-2022 98-2 -575.250 0 -575.250 0 -575.250 -19 0 0 0 0 0 0 0 -575.250 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -3.960 -3.960 -3.960 -3.960 0   0 -3.960 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-10970 -3.960 -3.960 -3.960 -3.960 0 72 0 -3.960 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
170993764P CARRASCO FUENTES CAMILA ANDREA   -3.467.846 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-114007 74.517 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 06-09-2021   33-203 -32.060 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
04-09-2021 06-09-2021 33-202 -123.759 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-207 -32.055 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-206 -124.611 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 08-11-2021   33-210 -129.246 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 08-11-2021 33-213 -32.062 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   33-217 -1.955.581 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 33-216 -1.112.989 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171944457P EDUARDO E. DÍAZ AGUIRRE (+)   20.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-82908 20.000.000 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172017525FF VICENTE GUILMAI MENDEZ   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18424 400.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174653925P ROSA YESSENIA ARAYA PASTEN   -3.900 0 -3.900 0 -3.900   0 0 0 0 0 0 0 -3.900 0 0 0
30-11-2021 30-12-2021 33-179 -3.900 0 -3.900 0 -3.900 -15 0 0 0 0 0 0 0 -3.900 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17493424KH HERMAN MANUEL GONZALEZ VALENCI   -14.160 0 -14.160 0 -14.160   0 0 0 0 0 0 0 -14.160 0 0 0
24-11-2021 27-12-2021 98-3 -14.160 0 -14.160 0 -14.160 -12 0 0 0 0 0 0 0 -14.160 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175175008P JOSE MANUEL RUBIO DA FORNO   -14.875.000 0 -14.875.000 -14.875.000 0   0 0 0 0 0 -14.875.000 0 0 0 0 0
10-11-2021 13-12-2021 33-74 -14.875.000 0 -14.875.000 -14.875.000 0 2 0 0 0 0 0 -14.875.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17629020KFF SERGIO CARVALLO VERA   400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18428 400.000 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
179877015P DIEGO IGNACIO ORTEGA ZUNIGA   -47.600 -47.600 -47.600 -47.600 0   0 0 0 0 0 -47.600 0 0 0 0 0
13-11-2021 13-12-2021 33-7 -47.600 -47.600 -47.600 -47.600 0 2 0 0 0 0 0 -47.600 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180550364H SAMUEL ENRIQUE GARRIDO VALLEJOS   -240.000 0 -240.000 -240.000 0   -240.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 98-85 -240.000 0 -240.000 -240.000 0 135 -240.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197943882H CARLOS S. AGUAYO OYARCE   -76.700 0 -76.700 -76.700 0   0 0 -76.700 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 96-12 -76.700 0 -76.700 -76.700 0 41 0 0 -76.700 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201530717P MARÍA G. DÍAZ AGUIRRE (+)   20.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-82910 20.000.000 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
226596984P ANGELA ARENAS PRINCIPE   -125.120 0 -125.120 0 -125.120   0 0 0 0 0 0 0 0 -125.120 0 0
08-12-2021 10-01-2022 33-84 -125.120 0 -125.120 0 -125.120 -26 0 0 0 0 0 0 0 0 -125.120 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
234323342P CELINA TITO CHAMBI     -101.150 0 -101.150 -101.150 0   0 0 0 -101.150 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-230 -101.150 0 -101.150 -101.150 0 23 0 0 0 -101.150 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
237012895P GIOVANNA RIASCOS MONTANO   -3.645.865 0 -3.645.865 -2.259.515 -1.386.350   0 0 -885.063 -651.526 0 -722.926 -595.000 -791.350 0 0 0
23-09-2021 25-10-2021 33-151 -343.613 0 -343.613 -343.613 0 51 0 0 -343.613 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-154 -270.725 0 -270.725 -270.725 0 37 0 0 -270.725 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-153 -270.725 0 -270.725 -270.725 0 37 0 0 -270.725 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-156 -325.763 0 -325.763 -325.763 0 23 0 0 0 -325.763 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-155 -325.763 0 -325.763 -325.763 0 23 0 0 0 -325.763 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-160 -361.463 0 -361.463 -361.463 0 9 0 0 0 0 0 -361.463 0 0 0 0 0
03-11-2021 06-12-2021 33-159 -361.463 0 -361.463 -361.463 0 9 0 0 0 0 0 -361.463 0 0 0 0 0
17-11-2021 20-12-2021   33-162 -297.500 0 -297.500 0 -297.500 -5 0 0 0 0 0 0 -297.500 0 0 0 0
17-11-2021 20-12-2021 33-161 -297.500 0 -297.500 0 -297.500 -5 0 0 0 0 0 0 -297.500 0 0 0 0
03-12-2021 03-01-2022   33-164 -395.675 0 -395.675 0 -395.675 -19 0 0 0 0 0 0 0 -395.675 0 0 0
03-12-2021 03-01-2022 33-163 -395.675 0 -395.675 0 -395.675 -19 0 0 0 0 0 0 0 -395.675 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
26144092KH EDUART JESUS ROSALES CARDENAS   -1.249.351 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 98-15 -1.249.351 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
273739661H SHARON STHEPHANIE TABARES RADA   -169.997 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 98-14 -169.997 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
27PEX PROVEEDOR EXTRANJERO   138.102.615 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-92082 56.840.500 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-116966 25.049.963 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-120178 56.212.152 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
33769261P EDGARDO DEL ROSARIO ASTUDILLO DIAZ -16.401 0 -16.401 0 -16.401   0 0 0 0 0 0 0 0 -16.401 0 0
08-12-2021 10-01-2022 33-27325 -16.401 0 -16.401 0 -16.401 -26 0 0 0 0 0 0 0 0 -16.401 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37004227P BENILDA DONOSO DIAZ     -75.000 -75.000 -75.000 -75.000 0   -75.000 0 0 0 0 0 0 0 0 0 0
16-07-2021 16-08-2021 33-3178 -75.000 -75.000 -75.000 -75.000 0 121 -75.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39512882P OSCAR ZAMORA SALAZAR   -46.960 0 -46.960 0 -46.960   0 0 0 0 0 0 0 -46.960 0 0 0
02-12-2021 03-01-2022 33-88548 -46.960 0 -46.960 0 -46.960 -19 0 0 0 0 0 0 0 -46.960 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39928973P JORGE ARELLANO DOMINGUEZ   -471.000 0 -471.000 0 -471.000   0 0 0 0 0 0 0 -471.000 0 0 0
30-11-2021 30-12-2021 34-354 -471.000 0 -471.000 0 -471.000 -15 0 0 0 0 0 0 0 -471.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA     -31.302 -31.302 -31.302 -31.302 0   0 0 -22.301 -9.001 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3912 -22.301 -22.301 -22.301 -22.301 0 37 0 0 -22.301 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-3921 -9.001 -9.001 -9.001 -9.001 0 30 0 0 0 -9.001 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520031960P TRANSPORTE JUAN CARLOS BARRIA ALVAREZ E.I.R.L -5.937.600 0 -5.937.600 0 -5.937.600   0 0 0 0 0 0 -5.937.600 0 0 0 0
22-11-2021 22-12-2021 34-905 -5.937.600 0 -5.937.600 0 -5.937.600 -7 0 0 0 0 0 0 -5.937.600 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52304601P ROSA VIRGINIA ORTEGA MARDONES   -3.222.449 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-76 -154.062 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
07-08-2021 17-08-2021   33-77 -156.421 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-114016 10.482 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   33-78 -155.457 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 33-79 -156.204 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   33-80 -56.654 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021 33-81 -2.554.133 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO   -27.179 -27.179 -27.179 -10.279 -16.900   0 0 0 0 -10.279 0 0 0 -16.900 0 0
27-10-2021 29-11-2021 33-36806 -10.279 -10.279 -10.279 -10.279 0 16 0 0 0 0 -10.279 0 0 0 0 0 0
11-12-2021 11-01-2022   33-37395 -7.700 -7.700 -7.700 0 -7.700 -27 0 0 0 0 0 0 0 0 -7.700 0 0
11-12-2021 11-01-2022 33-37393 -9.200 -9.200 -9.200 0 -9.200 -27 0 0 0 0 0 0 0 0 -9.200 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -56.000 -56.000 -56.000 -56.000 0   0 0 0 0 -56.000 0 0 0 0 0 0
02-11-2021 02-12-2021 33-14926 -56.000 -56.000 -56.000 -56.000 0 13 0 0 0 0 -56.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53614078P ANA FIGUEROA ROJAS     7.763.026 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-4727 3.881.513 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   33-4727 3.881.513 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 0 0 -142.800 0 0
13-12-2021 13-01-2022 33-532 -142.800 -142.800 -142.800 0 -142.800 -29 0 0 0 0 0 0 0 0 -142.800 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL VICTORINO MONDACA PEDRE   -3.000 0 -3.000 -3.000 0   0 0 0 0 0 -3.000 0 0 0 0 0
09-11-2021 09-12-2021 98-165327 -3.000 0 -3.000 -3.000 0 6 0 0 0 0 0 -3.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58077542P CRISTINA LUZ CHANG SAJAMA   -660.000 -660.000 -660.000 -660.000 0   -660.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-424 -660.000 -660.000 -660.000 -660.000 0 125 -660.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59198548P LUIS ERNESTO MOORE BRAVO   -1.499.652 0 -1.499.652 -549.832 -949.820   0 0 0 0 0 -549.832 -250.000 -699.820 0 0 0
03-11-2021 06-12-2021 33-436 -130.000 0 -130.000 -130.000 0 9 0 0 0 0 0 -130.000 0 0 0 0 0
03-11-2021 06-12-2021   33-435 -419.832 0 -419.832 -419.832 0 9 0 0 0 0 0 -419.832 0 0 0 0 0
16-11-2021 16-12-2021 33-440 -250.000 0 -250.000 0 -250.000 -1 0 0 0 0 0 0 -250.000 0 0 0 0
01-12-2021 03-01-2022   33-446 -449.820 0 -449.820 0 -449.820 -19 0 0 0 0 0 0 0 -449.820 0 0 0
01-12-2021 03-01-2022 33-442 -250.000 0 -250.000 0 -250.000 -19 0 0 0 0 0 0 0 -250.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -9.200 0 -9.200 0 -9.200   0 0 0 0 0 0 0 0 -9.200 0 0
10-12-2021 10-01-2022 98-9946121 -4.600 0 -4.600 0 -4.600 -26 0 0 0 0 0 0 0 0 -4.600 0 0
10-12-2021 10-01-2022   98-9946125 -4.600 0 -4.600 0 -4.600 -26 0 0 0 0 0 0 0 0 -4.600 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
612190003P METRO S.A.     -37.441.504 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 34-32733 -6.212.508 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   34-33118 -6.231.866 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 20-07-2020 34-33527 -6.234.356 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 31-08-2020   34-33899 -6.228.953 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 34-35392 -12.533.821 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACION NACIONAL DEL COBRE DE CHILE -15.890.972 0 -15.890.972 -13.723.311 -2.167.661   -6.201.320 -2.556.801 -2.602.555 0 -2.362.635 0 0 -2.167.661 0 0 0
31-05-2021 30-06-2021 34-1008362 -1.356.283 0 -1.356.283 -1.356.283 0 168 -1.356.283 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-1031116 -1.078.491 0 -1.078.491 -1.078.491 0 168 -1.078.491 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1008548 -1.360.714 0 -1.360.714 -1.360.714 0 135 -1.360.714 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1031533 -1.072.911 0 -1.072.911 -1.072.911 0 135 -1.072.911 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-1031921 -1.332.921 0 -1.332.921 -1.332.921 0 107 -1.332.921 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1032366 -1.185.772 0 -1.185.772 -1.185.772 0 76 0 -1.185.772 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1008843 -1.371.029 0 -1.371.029 -1.371.029 0 76 0 -1.371.029 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1009000 -1.378.044 0 -1.378.044 -1.378.044 0 44 0 0 -1.378.044 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1032748 -1.224.511 0 -1.224.511 -1.224.511 0 44 0 0 -1.224.511 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   34-1009192 -1.391.428 0 -1.391.428 -1.391.428 0 15 0 0 0 0 -1.391.428 0 0 0 0 0 0
31-10-2021 30-11-2021 33-1033252 -971.207 0 -971.207 -971.207 0 15 0 0 0 0 -971.207 0 0 0 0 0 0
30-11-2021 30-12-2021   33-1033674 -758.724 0 -758.724 0 -758.724 -15 0 0 0 0 0 0 0 -758.724 0 0 0
30-11-2021 30-12-2021 34-1009341 -1.408.937 0 -1.408.937 0 -1.408.937 -15 0 0 0 0 0 0 0 -1.408.937 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S. A.     -5.507.278 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-5790136 -22.308 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789675 -138.633 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-5790057 -142.142 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5790063 -13.769 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-5790049 -16.491 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-5842775 -67.528 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511336 -33 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511430 -2.065 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511421 -17 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511766 -75 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512246 -189 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-512241 -146 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511888 -71 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511673 -134 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-511617 -407 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511787 -17 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512057 -12 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021   56-511751 -192 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 56-512205 -1.226 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5898510 -81.444 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-5898888 -18.654 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5898978 -25.664 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-5899264 -64.700 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-5899273 -20.852 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5900065 -10.811 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5900155 -109.152 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-5900095 -33.863 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-5900388 -304.343 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 56-551820 -20 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551611 -175 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 56-551329 -32 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551463 -21 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 56-551323 -79 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5951572 -23.488 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5953499 -21.172 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5951477 -27.021 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5951560 -74.271 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-5953358 -38.226 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953745 -20.222 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953740 -18.331 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953924 -24.651 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5954428 -294.942 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953819 -40.348 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953914 -688.817 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5954431 -707 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953738 -11.188 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953741 -47.537 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953748 -135.687 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953742 -15.295 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953921 -221.620 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953749 -9.415 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953929 -45.694 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5954434 -27.522 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953985 -8.516 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953927 -30.952 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953950 -11.188 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953945 -85.049 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953922 -713 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953952 -27.051 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-5953956 -15.539 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5953947 -113.578 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-6007761 -97.211 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6006992 -65.925 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-6006991 -21.125 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6007297 -18.922 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-6007161 -27.108 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009546 -133.946 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009554 -17.954 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009419 -112.857 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009426 -11.188 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009417 -25.083 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009411 -15.077 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009433 -18.971 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009862 -33.125 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009421 -26.582 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009431 -44.795 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009393 -8.368 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009547 -9.326 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009555 -11.244 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009545 -46.712 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009500 -40.001 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6008516 -52.904 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009856 -111.460 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009858 -290.202 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009415 -700 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6009434 -30.415 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009558 -15.077 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-6008515 -262.587 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-6009549 -19.871 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060901 -67.653 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-6061388 -112.730 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6061253 -19.412 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-6061157 -27.222 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060915 -21.669 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063224 -11.188 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063305 -386.293 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063220 -27.221 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063955 -15.440 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6064345 -297.182 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063618 -12.351 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063926 -20.349 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6064341 -28.598 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063253 -224.408 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063249 -58.556 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063968 -9.550 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063277 -31.147 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063902 -8.511 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063257 -45.872 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063230 -115.573 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063262 -25.245 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6064348 -31.399 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063937 -137.169 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063123 -8.569 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063924 -18.386 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063265 -718 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063289 -15.440 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063964 -47.836 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-18743 749.630 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-18744 1.727.592 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-18745 2.715.770 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-6116851 -4.789 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-6116001 -119.331 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-6115362 -20.938 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-6115119 -50.723 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-6116858 -2.278 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117906 -16.470 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6118276 -119.500 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117876 -77.690 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117904 -51.043 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117864 -9.138 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117874 -510.559 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117837 -1.714.835 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117863 -65.318 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117875 -33.233 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117910 -33.972 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117858 -718 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117870 -8.263 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117855 -123.329 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117871 -758 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117991 -14.592 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117907 -11.798 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6118291 -250.546 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117873 -23.639 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117909 -8.613 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6118278 -811.718 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117993 -19.614 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117859 -29.042 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117835 -2.925 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6117884 -16.470 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS ALBERTO MIRANDA JIMENEZ   -3.000 0 -3.000 -3.000 0   0 0 0 -3.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 98-10558 -3.000 0 -3.000 -3.000 0 30 0 0 0 -3.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63049883P MARIO ANTONIO HINOJOSA CAMPOS   -200.000 -200.000 -200.000 -200.000 0   0 -200.000 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544 -200.000 -200.000 -200.000 -200.000 0 65 0 -200.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63123900H ORLANDO VASQUEZ E.     -309.750 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-12-2021 13-12-2021 98-50 -309.750 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64312464P SILVIA CAMPILLAY NEYRA   -774.989 -774.989 -774.989 -349.993 -424.996   0 0 0 0 -149.997 -199.996 -299.996 -125.000 0 0 0
29-10-2021 29-11-2021 33-324 -99.998 -99.998 -99.998 -99.998 0 16 0 0 0 0 -99.998 0 0 0 0 0 0
31-10-2021 30-11-2021   33-326 -49.999 -49.999 -49.999 -49.999 0 15 0 0 0 0 -49.999 0 0 0 0 0 0
05-11-2021 06-12-2021 33-327 -99.998 -99.998 -99.998 -99.998 0 9 0 0 0 0 0 -99.998 0 0 0 0 0
09-11-2021 09-12-2021   33-328 -99.998 -99.998 -99.998 -99.998 0 6 0 0 0 0 0 -99.998 0 0 0 0 0
15-11-2021 15-12-2021 33-333 -100.000 -100.000 -100.000 0 -100.000 0 0 0 0 0 0 0 -100.000 0 0 0 0
19-11-2021 20-12-2021   33-338 -99.998 -99.998 -99.998 0 -99.998 -5 0 0 0 0 0 0 -99.998 0 0 0 0
22-11-2021 22-12-2021 33-340 -99.998 -99.998 -99.998 0 -99.998 -7 0 0 0 0 0 0 -99.998 0 0 0 0
27-11-2021 27-12-2021   33-341 -125.000 -125.000 -125.000 0 -125.000 -12 0 0 0 0 0 0 0 -125.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA   -109.999 -109.999 -109.999 -109.999 0   0 0 -109.999 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-8162 -109.999 -109.999 -109.999 -109.999 0 49 0 0 -109.999 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64492977H HERNAN FERNANDO LOPEZ SOLIS   -3.408.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-03-2021 07-04-2021 98-1 -159.128 0 0 0 0 252 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021   98-2 -128.557 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 98-3 -124.897 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   98-4 -124.945 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 98-5 -364.715 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 17-08-2021   98-6 -364.104 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 98-7 -367.374 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   98-8 -370.156 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 98-10 -400.970 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   98-11 -1.003.856 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64925245H MIRTHA IRENE PLAZA MEJIAS   -4.356.194 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 98-21 -346.753 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   98-22 -271.586 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 98-23 -274.543 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021   98-24 -272.879 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 98-25 -142.255 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   98-26 -142.707 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 98-27 -380.520 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 17-08-2021   98-28 -381.455 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 98-29 -357.504 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   98-30 -360.792 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 98-31 -393.513 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   98-32 -1.031.687 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL BARRAZA     -958.857 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-117768 -958.857 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65186950P JORGE G.MARTINEZ RASSE   -623.800 0 -26.208 -26.208 0   0 -11.925 -7.280 0 0 -7.003 0 0 0 0 0
17-08-2021 20-09-2021 33-206 -137.302 0 -5.772 -5.772 0 86 0 -5.772 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-208 -146.563 0 -6.153 -6.153 0 69 0 -6.153 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-209 -173.252 0 -7.280 -7.280 0 41 0 0 -7.280 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-213 -166.683 0 -7.003 -7.003 0 2 0 0 0 0 0 -7.003 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66377792P ARNOLDO DEL ROSARIO DÍAZ DÍAZ   -490.000 -490.000 -490.000 0 -490.000   0 0 0 0 0 0 0 -490.000 0 0 0
04-12-2021 04-01-2022 33-341 -490.000 -490.000 -490.000 0 -490.000 -20 0 0 0 0 0 0 0 -490.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67005279P MANUELA ISABEL MARIN PINONES   -753.999 -675.999 -753.999 0 -753.999   0 0 0 0 0 0 0 -182.000 -571.999 0 0
28-11-2021 28-12-2021 33-300 -182.000 -182.000 -182.000 0 -182.000 -13 0 0 0 0 0 0 0 -182.000 0 0 0
05-12-2021 05-01-2022   33-310 -278.199 -278.199 -278.199 0 -278.199 -21 0 0 0 0 0 0 0 0 -278.199 0 0
07-12-2021 10-01-2022 33-312 -78.000 0 -78.000 0 -78.000 -26 0 0 0 0 0 0 0 0 -78.000 0 0
09-12-2021 10-01-2022   33-315 -78.000 -78.000 -78.000 0 -78.000 -26 0 0 0 0 0 0 0 0 -78.000 0 0
12-12-2021 12-01-2022 33-317 -137.800 -137.800 -137.800 0 -137.800 -28 0 0 0 0 0 0 0 0 -137.800 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA MORALES FERNANDEZ   -16.065 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-230 -16.065 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67657225H JOSE  AHUMADA JIMENEZ   -1.470.962 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-08-2021 17-08-2021 98-173 -106.236 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
12-09-2021 13-09-2021   98-174 -106.870 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021 98-175 -107.417 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021   98-176 -108.462 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021 98-177 -1.041.977 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6793816KH ESMIRNA DE LA CRUZ VIDAL MORAGA   -6.000 0 -6.000 -3.000 -3.000   0 0 0 -3.000 0 0 0 -3.000 0 0 0
18-10-2021 18-11-2021 98-41463 -3.000 0 -3.000 -3.000 0 27 0 0 0 -3.000 0 0 0 0 0 0 0
24-11-2021 27-12-2021   98-46948 -3.000 0 -3.000 0 -3.000 -12 0 0 0 0 0 0 0 -3.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68080479P MARIA TERESA MENDEZ BURGOS   -2.975 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-46 -2.975 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69254802FF EDUARDO OTEIZA P.     -389.799 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-115815 -389.799 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS F.G.     -1.656.640 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-124094 -234.906 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-124386 -469.812 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-124395 -891.922 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124826 -20.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-124825 -20.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-124823 -20.000 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -7.669.437 -7.606.837 -7.669.437 -7.351.011 -318.426   -996.506 -2.544.863 -3.656.822 -152.820 0 0 0 -318.426 0 0 0
27-07-2021 30-08-2021 33-144469 -996.506 -996.506 -996.506 -996.506 0 107 -996.506 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-145063 -2.544.863 -2.544.863 -2.544.863 -2.544.863 0 86 0 -2.544.863 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-145832 -3.656.822 -3.656.822 -3.656.822 -3.656.822 0 49 0 0 -3.656.822 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-146499 -152.820 -152.820 -152.820 -152.820 0 23 0 0 0 -152.820 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-147439 -255.826 -255.826 -255.826 0 -255.826 -12 0 0 0 0 0 0 0 -255.826 0 0 0
03-12-2021 03-01-2022   33-147566 -62.600 0 -62.600 0 -62.600 -19 0 0 0 0 0 0 0 -62.600 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
712742003P CORPORACION PARA EL DESARROLLO DE SANTIAGO -360.000 -840.000 -360.000 0 -360.000   0 210.000 -210.000 0 0 0 0 -360.000 0 0 0
21-07-2021 21-07-2021   PP-16545 270.000 0 270.000 270.000 0 147 270.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2984 -270.000 -270.000 -270.000 -270.000 0 111 -270.000 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   PP-17784 210.000 0 210.000 210.000 0 84 0 210.000 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3005 -210.000 -210.000 -210.000 -210.000 0 51 0 0 -210.000 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-3055 -360.000 -360.000 -360.000 0 -360.000 -19 0 0 0 0 0 0 0 -360.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71664015P TERESA DE LAS MERCEDES MORAGA ALARCON -134.901 -134.901 -134.901 -134.901 0   -21.500 -67.400 -46.001 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-660 -21.500 -21.500 -21.500 -21.500 0 107 -21.500 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-669 -67.400 -67.400 -67.400 -67.400 0 79 0 -67.400 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-703 -46.001 -46.001 -46.001 -46.001 0 49 0 0 -46.001 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73439280H SERGIO FERNANDO RODRIGUEZ URIBE   -4.000 0 -4.000 -4.000 0   0 0 0 0 -4.000 0 0 0 0 0 0
25-10-2021 25-11-2021 98-8334 -4.000 0 -4.000 -4.000 0 20 0 0 0 0 -4.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7389008KFF ALEJANDRO SAGREDO     300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-18939 300.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74179339FF ANGEL GONZALEZ ESPINOZA   298.866 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-09-2021 11-11-2021   PP-18447 298.866 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ     -1.306.594 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 98-346 -23.697 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   98-349 -56.759 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 98-352 -56.655 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   98-355 -57.943 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 98-359 -58.601 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   98-362 -852.939 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021 98-363 -200.000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORE   -3.500 0 -3.500 -3.500 0   0 0 -3.500 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 98-18663 -3.500 0 -3.500 -3.500 0 37 0 0 -3.500 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75601891P SERGIO ORLANDO FUENTES ANDRADE   -6.000 -6.000 -6.000 -6.000 0   0 -6.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-203920 -6.000 -6.000 -6.000 -6.000 0 72 0 -6.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760100706P COMERCIAL DAHER LTDA   -38.000 0 -38.000 0 -38.000   0 0 0 0 0 0 0 0 -38.000 0 0
07-12-2021 10-01-2022 33-82717 -38.000 0 -38.000 0 -38.000 -26 0 0 0 0 0 0 0 0 -38.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -3.520.029 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-102421 -42.341 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-101323 -1.754.004 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-100911 -2.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-105813 -72.453 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-104690 -1.649.231 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760488038P HOSPEDAJES Y SERVICIOS TURISTICOS LOS PINOS B & P Y COMPAÑIA LIMITADA -54.270 0 -54.270 0 -54.270   0 0 0 0 0 0 0 0 -54.270 0 0
06-12-2021 06-01-2022 33-1957 -54.270 0 -54.270 0 -54.270 -22 0 0 0 0 0 0 0 0 -54.270 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC AUTOPISTA NUEVA VESPUCIO SUR S.A. -3.348.392 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 34-8998262 -22.692 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   34-9075708 -43.704 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 34-9153205 -149.253 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   34-9233528 -144.326 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 34-9313994 -150.610 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-9394795 -111.019 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-9386696 -1.056.410 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-9389516 -21.260 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 34-9477939 -112.508 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-9472507 -103.728 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 34-9469555 -1.432.882 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760532762P MARCELO ANTONIO TORO JARA COMUNICACIONES EMPRESA INDIVIDUAL DE RESPONS -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 -142.800 0 0 0 0
16-11-2021 16-12-2021 33-544 -142.800 -142.800 -142.800 0 -142.800 -1 0 0 0 0 0 0 -142.800 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061856KP CARLOS ALBERTO CHERO VALVERDE COMUNICACIONES EIRL -238.000 0 -238.000 0 -238.000   0 0 0 0 0 0 0 -238.000 0 0 0
25-11-2021 27-12-2021 33-2430 -238.000 0 -238.000 0 -238.000 -12 0 0 0 0 0 0 0 -238.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760619140P GARCIA Y COMPA?IA LTDA   -55.000 -25.000 -55.000 -25.000 -30.000   0 -25.000 0 0 0 0 0 0 -30.000 0 0
02-09-2021 04-10-2021 33-636489 -25.000 -25.000 -25.000 -25.000 0 72 0 -25.000 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-704827 -30.000 0 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760642819P TRANSPORTE ALRASSI LIMITADA   -91.875.899 0 -91.875.899 30.000.000 -121.875.899   0 0 0 0 0 30.000.000 0 0 0 ######### 0
14-12-2021 14-12-2021   PP-19020 30.000.000 0 30.000.000 30.000.000 0 1 0 0 0 0 0 30.000.000 0 0 0 0 0
14-12-2021 17-01-2022   34-165 -6.286.105 0 -6.286.105 0 -6.286.105 -33 0 0 0 0 0 0 0 0 0 -6.286.105 0
14-12-2021 17-01-2022 34-164 -115.589.794 0 -115.589.794 0 -115.589.794 -33 0 0 0 0 0 0 0 0 0 ######### 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOCIEDAD AUSTRAL DE ELECTRICIDAD S.A. -315.059 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-6917596 -93.076 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6969033 -75.422 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-7019744 -61.306 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-7073195 -54.032 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-7122283 -31.223 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -359.419 0 -359.419 -359.419 0   -238.101 0 0 -121.318 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1736 -238.101 0 -238.101 -238.101 0 93 -238.101 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1807 -121.318 0 -121.318 -121.318 0 23 0 0 0 -121.318 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76079094KP DISTRIBUIDORA Y COMERCIALIZADORA JUAN MANUEL DELMAS RADIC E.I.R.L. -33.000 -33.000 -33.000 -33.000 0   0 0 -33.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-33638 -33.000 -33.000 -33.000 -33.000 0 48 0 0 -33.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760801984P DE LAGE LANDEN CHILE S.A.   1 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-18418 23.901.228 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-18725 24.128.220 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-88829 -23.901.227 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-89669 -24.128.220 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760838802P SOC COMERCIAL TAREK LIMITADA   -197.540 0 -197.540 -128.520 -69.020   0 0 0 0 -128.520 0 0 0 -69.020 0 0
02-11-2021 02-12-2021 33-1130 -128.520 0 -128.520 -128.520 0 13 0 0 0 0 -128.520 0 0 0 0 0 0
13-12-2021 13-01-2022   33-1152 -69.020 0 -69.020 0 -69.020 -29 0 0 0 0 0 0 0 0 -69.020 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A. -2.118.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9773 -380.800 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9964 -238.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-10318 -904.400 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-10529 -595.000 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760887943P GLORIA ORTIZ CASTILLO Y CIA.LTDA   -4.388.590 0 -1.743.290 -106.581 -1.636.709   -24.315 0 -68.303 0 0 -13.963 0 0 0 -1.636.709 0
03-08-2021 06-09-2021 33-126 -496.265 0 -24.315 -24.315 0 100 -24.315 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-128 -805.387 0 -47.377 -47.377 0 56 0 0 -47.377 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-130 -679.196 0 -20.926 -20.926 0 37 0 0 -20.926 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-132 -771.033 0 -13.963 -13.963 0 9 0 0 0 0 0 -13.963 0 0 0 0 0
14-12-2021 17-01-2022 33-135 -833.000 0 -833.000 0 -833.000 -33 0 0 0 0 0 0 0 0 0 -833.000 0
14-12-2021 17-01-2022   33-134 -803.709 0 -803.709 0 -803.709 -33 0 0 0 0 0 0 0 0 0 -803.709 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761017144P SOC. CONC. CENTRO METROPOLITANO DE VEHÍCULOS RETIRADOS DE CIRCULACIÓN S.A -440.693 -440.693 -440.693 -440.693 0   0 0 0 -440.693 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-7804 -440.693 -440.693 -440.693 -440.693 0 30 0 0 0 -440.693 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA   -12.000 -12.000 -12.000 -12.000 0   0 0 0 0 0 -12.000 0 0 0 0 0
10-11-2021 13-12-2021 33-50769 -12.000 -12.000 -12.000 -12.000 0 2 0 0 0 0 0 -12.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA COMPANIA LIMITADA   -4.760 0 -4.760 0 -4.760   0 0 0 0 0 0 0 0 -4.760 0 0
07-12-2021 10-01-2022 33-3245 -4.760 0 -4.760 0 -4.760 -26 0 0 0 0 0 0 0 0 -4.760 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761062743P ABOGADOS ASSEM SPA     -3.969.000 0 -3.402.000 -2.835.000 -567.000   -1.701.000 -567.000 -567.000 0 0 0 -567.000 0 0 0 0
30-04-2021 31-05-2021 34-415 -567.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-05-2021 30-06-2021   34-416 -567.000 0 -567.000 -567.000 0 168 -567.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-417 -567.000 0 -567.000 -567.000 0 135 -567.000 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   34-418 -567.000 0 -567.000 -567.000 0 107 -567.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 34-419 -567.000 0 -567.000 -567.000 0 76 0 -567.000 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   34-420 -567.000 0 -567.000 -567.000 0 44 0 0 -567.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 34-421 -567.000 0 -567.000 0 -567.000 0 0 0 0 0 0 0 -567.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INV. LEO LOA S.A.   -179.750 -179.750 -179.750 -179.750 0   -179.750 0 0 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-213960 -179.750 -179.750 -179.750 -179.750 0 120 -179.750 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761177346P FUMIGACIONES RODRIGO HERNAN RAMOS PENA E.I.R.L -166.600 0 -166.600 -83.300 -83.300   0 0 0 -83.300 0 0 -83.300 0 0 0 0
14-10-2021 15-11-2021 33-16822 -83.300 0 -83.300 -83.300 0 30 0 0 0 -83.300 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-16982 -83.300 0 -83.300 0 -83.300 -5 0 0 0 0 0 0 -83.300 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761179950P TERVAL S.A.     -4.421.623 0 -4.421.623 -1.510.219 -2.911.404   0 0 0 0 -1.510.219 0 0 -1.765.628 -1.145.776 0 0
29-10-2021 29-11-2021 34-24564 -1.510.219 0 -1.510.219 -1.510.219 0 16 0 0 0 0 -1.510.219 0 0 0 0 0 0
29-11-2021 29-12-2021   34-24658 -1.765.628 0 -1.765.628 0 -1.765.628 -14 0 0 0 0 0 0 0 -1.765.628 0 0 0
11-12-2021 11-01-2022 34-24691 -896.361 0 -896.361 0 -896.361 -27 0 0 0 0 0 0 0 0 -896.361 0 0
11-12-2021 11-01-2022   34-24682 -249.415 0 -249.415 0 -249.415 -27 0 0 0 0 0 0 0 0 -249.415 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOCIEDAD COMERCIAL ARCE Y ARCE LIMITADA -113.050 -113.050 -113.050 -32.130 -80.920   0 0 0 0 0 -32.130 0 -80.920 0 0 0
03-11-2021 06-12-2021 33-4149 -32.130 -32.130 -32.130 -32.130 0 9 0 0 0 0 0 -32.130 0 0 0 0 0
01-12-2021 03-01-2022   33-4205 -80.920 -80.920 -80.920 0 -80.920 -19 0 0 0 0 0 0 0 -80.920 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761318292P SERVICIOS LONATI KRAUSE SPA   -66.420 -66.420 -66.420 -66.420 0   0 0 0 0 -66.420 0 0 0 0 0 0
27-10-2021 29-11-2021 33-5257 -66.420 -66.420 -66.420 -66.420 0 16 0 0 0 0 -66.420 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P ADMIN. DE SUPERMERCADOS HIPER LIMITADA -55.570 0 -55.570 0 -55.570   0 0 0 0 0 0 0 -55.570 0 0 0
02-12-2021 03-01-2022 33-72319429 -55.570 0 -55.570 0 -55.570 -19 0 0 0 0 0 0 0 -55.570 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -4.052.205 0 -2.744.455 -2.189.992 -554.463   -1.639.398 -550.594 0 0 0 0 0 -554.463 0 0 0
28-02-2021 29-03-2021 33-4837 -224.818 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4995 -313.824 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-4987 -226.651 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-5105 -542.457 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-5217 -544.882 0 -544.882 -544.882 0 168 -544.882 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-5297 -546.427 0 -546.427 -546.427 0 139 -546.427 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-5404 -548.089 0 -548.089 -548.089 0 106 -548.089 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-5445 -550.594 0 -550.594 -550.594 0 79 0 -550.594 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-5854 -554.463 0 -554.463 0 -554.463 -15 0 0 0 0 0 0 0 -554.463 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761488325P EDUARDO RIQUELME GUTIERREZ IMPORTADORA Y EXPORTADORA MULTITIENDA EDUSS EIRL -29.990 -29.990 -29.990 -29.990 0   0 0 0 -29.990 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-15659 -29.990 -29.990 -29.990 -29.990 0 30 0 0 0 -29.990 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -13.791.507 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-18265 100.700 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   34-238811 -34.800 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-238810 -5.800.185 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-246498 -135.500 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-246497 -7.921.722 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761789511P PUBLICIDAD ESPACIO Y CREACIONES COMERCIALES FERNANDO TORRES CEA EIRL -70.210 0 -70.210 -70.210 0   0 0 0 0 0 -70.210 0 0 0 0 0
12-11-2021 13-12-2021 33-1428 -70.210 0 -70.210 -70.210 0 2 0 0 0 0 0 -70.210 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761830066P CLUB DEPORTIVO BARNECHEA SADP   -500.000 0 -500.000 0 -500.000   0 0 0 0 0 0 0 0 -500.000 0 0
09-12-2021 10-01-2022 34-47 -500.000 0 -500.000 0 -500.000 -26 0 0 0 0 0 0 0 0 -500.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A   -3.094.000 0 -3.094.000 -3.094.000 0   -3.094.000 0 0 0 0 0 0 0 0 0 0
29-08-2021 29-08-2021   AS-118508 -3.094.000 0 -3.094.000 -3.094.000 0 108 -3.094.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761857770P DEPORTES IBERIA SADP   -2.728.075 0 -2.728.075 0 -2.728.075   0 0 0 0 0 0 0 -2.728.075 0 0 0
24-11-2021 27-12-2021 33-380 -2.728.075 0 -2.728.075 0 -2.728.075 -12 0 0 0 0 0 0 0 -2.728.075 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA   -34.200 -34.200 -34.200 -4.800 -29.400   0 0 0 0 0 -4.800 -29.400 0 0 0 0
04-11-2021 06-12-2021 33-62860 -4.800 -4.800 -4.800 -4.800 0 9 0 0 0 0 0 -4.800 0 0 0 0 0
15-11-2021 15-12-2021   33-63206 -8.000 -8.000 -8.000 0 -8.000 0 0 0 0 0 0 0 -8.000 0 0 0 0
18-11-2021 20-12-2021 33-63363 -21.400 -21.400 -21.400 0 -21.400 -5 0 0 0 0 0 0 -21.400 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LIMITADA -734.825 0 -734.825 0 -734.825   0 0 0 0 0 0 0 -734.825 0 0 0
25-11-2021 27-12-2021 33-2187 -734.825 0 -734.825 0 -734.825 -12 0 0 0 0 0 0 0 -734.825 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -14.974.600 0 -14.974.600 -14.974.600 0   0 0 0 -5.857.641 0 -9.116.959 0 0 0 0 0
15-10-2021 15-11-2021 33-18543 -5.857.641 0 -5.857.641 -5.857.641 0 30 0 0 0 -5.857.641 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19130 -9.116.959 0 -9.116.959 -9.116.959 0 2 0 0 0 0 0 -9.116.959 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762141566P COSEMAR SERVICIOS INDUSTRIALES   -317.963 0 -317.963 0 -317.963   0 0 0 0 0 0 0 -157.988 -159.975 0 0
26-11-2021 27-12-2021 33-27580 -157.988 0 -157.988 0 -157.988 -12 0 0 0 0 0 0 0 -157.988 0 0 0
06-12-2021 06-01-2022   33-27700 -159.975 0 -159.975 0 -159.975 -22 0 0 0 0 0 0 0 0 -159.975 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LTDA -40.024 -40.024 -40.024 0 -40.024   0 0 0 0 0 0 -40.024 0 0 0 0
22-11-2021 22-12-2021 33-134860 -40.024 -40.024 -40.024 0 -40.024 -7 0 0 0 0 0 0 -40.024 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156342P AGUAS DEL ALTIPLANO S.A.   -3.273.420 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-560143 -586.851 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-563383 -562.644 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-565970 -509.432 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-568632 -533.189 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-571187 -494.408 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   33-573552 -586.896 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET Y CIA LTDA.   -1.860.661 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-132 -181.972 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021   33-135 -181.966 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021 33-139 -181.970 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-142 -181.970 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021 33-146 -181.967 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   33-149 -950.816 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -223.125 0 -223.125 -133.875 -89.250   0 0 -133.875 0 0 0 0 -89.250 0 0 0
29-09-2021 01-11-2021 33-9223 -133.875 0 -133.875 -133.875 0 44 0 0 -133.875 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-9771 -89.250 0 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76237580KP SOC COMERCIAL PERNOS LINARES LIMITADA -5.500 -5.500 -5.500 0 -5.500   0 0 0 0 0 0 -5.500 0 0 0 0
17-11-2021 20-12-2021 33-28233 -5.500 -5.500 -5.500 0 -5.500 -5 0 0 0 0 0 0 -5.500 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762434903P SOCIEDAD HOTELERA MURANO LTDA   -35.700 0 -35.700 0 -35.700   0 0 0 0 0 0 -35.700 0 0 0 0
22-11-2021 22-12-2021 33-18956 -35.700 0 -35.700 0 -35.700 -7 0 0 0 0 0 0 -35.700 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762591588P SOCIEDAD GRUAS MORALES Y LTDA.   -5.950.000 0 -5.950.000 -5.950.000 0   0 0 0 -5.950.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-169 -5.950.000 0 -5.950.000 -5.950.000 0 23 0 0 0 -5.950.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762632861P EL TORREON SADP     -2.889.038 0 -1.685.962 -1.685.962 0   0 0 -321.924 0 0 -1.364.038 0 0 0 0 0
26-10-2021 26-10-2021   AS-123167 601.538 0 601.538 601.538 0 50 0 0 601.538 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-123167 601.538 0 601.538 601.538 0 50 0 0 601.538 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-311 -1.364.038 0 -762.500 -762.500 0 44 0 0 -762.500 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-312 -1.364.038 0 -762.500 -762.500 0 37 0 0 -762.500 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-315 -1.364.038 0 -1.364.038 -1.364.038 0 9 0 0 0 0 0 -1.364.038 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762640961P LILAS SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -32.231.152 0 -32.231.152 -24.173.364 -8.057.788   0 -6.693.750 -9.421.826 0 0 -8.057.788 0 0 -8.057.788 0 0
01-09-2021 04-10-2021 33-75 -6.693.750 0 -6.693.750 -6.693.750 0 72 0 -6.693.750 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-77 -1.364.038 0 -1.364.038 -1.364.038 0 56 0 0 -1.364.038 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-78 -6.693.750 0 -6.693.750 -6.693.750 0 37 0 0 -6.693.750 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-79 -1.364.038 0 -1.364.038 -1.364.038 0 37 0 0 -1.364.038 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-81 -1.364.038 0 -1.364.038 -1.364.038 0 9 0 0 0 0 0 -1.364.038 0 0 0 0 0
04-11-2021 06-12-2021   33-80 -6.693.750 0 -6.693.750 -6.693.750 0 9 0 0 0 0 0 -6.693.750 0 0 0 0 0
06-12-2021 06-01-2022 33-83 -1.364.038 0 -1.364.038 0 -1.364.038 -22 0 0 0 0 0 0 0 0 -1.364.038 0 0
06-12-2021 06-01-2022   33-82 -6.693.750 0 -6.693.750 0 -6.693.750 -22 0 0 0 0 0 0 0 0 -6.693.750 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762784904P SOCIEDAD JOSE & BERNARDA LIMITADA -227.701 0 -227.701 -227.701 0   -227.701 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-8600 -227.701 0 -227.701 -227.701 0 163 -227.701 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK  SPA     466.751.986 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020   AS-67362 450.000.000 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-115402 8.329.249 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-18513 8.422.737 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763080358P RAMIREZ Y CIA. ABOGADOS LIMITADA   -5.760.000 0 -5.760.000 -4.320.000 -1.440.000   0 -1.440.000 -1.440.000 0 0 -1.440.000 0 -1.440.000 0 0 0
06-09-2021 06-10-2021 34-329 -1.440.000 0 -1.440.000 -1.440.000 0 70 0 -1.440.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-337 -1.440.000 0 -1.440.000 -1.440.000 0 37 0 0 -1.440.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 34-343 -1.440.000 0 -1.440.000 -1.440.000 0 9 0 0 0 0 0 -1.440.000 0 0 0 0 0
02-12-2021 03-01-2022   34-360 -1.440.000 0 -1.440.000 0 -1.440.000 -19 0 0 0 0 0 0 0 -1.440.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA.   -22.022 0 -22.022 -22.022 0   0 0 -22.022 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-172995 -22.022 0 -22.022 -22.022 0 43 0 0 -22.022 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76318157KP COMERCIALIZADORA MADISON LIMITADA -39.000 -39.000 -39.000 -39.000 0   0 0 0 -39.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-1391 -39.000 -39.000 -39.000 -39.000 0 23 0 0 0 -39.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DESABOLLADURA PINTURA -33.902 -33.902 -33.902 -9.501 -24.401   0 0 0 0 0 -9.501 0 -16.601 0 -7.800 0
05-11-2021 06-12-2021 33-52434 -9.501 -9.501 -9.501 -9.501 0 9 0 0 0 0 0 -9.501 0 0 0 0 0
29-11-2021 29-12-2021   33-53823 -16.601 -16.601 -16.601 0 -16.601 -14 0 0 0 0 0 0 0 -16.601 0 0 0
14-12-2021 17-01-2022 33-54660 -7.800 -7.800 -7.800 0 -7.800 -33 0 0 0 0 0 0 0 0 0 -7.800 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -166.529 -166.529 -166.529 0 -166.529   0 0 0 0 0 0 0 0 -166.529 0 0
13-12-2021 13-01-2022 33-18333 -166.529 -166.529 -166.529 0 -166.529 -29 0 0 0 0 0 0 0 0 -166.529 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOC.COM.E INV. VY F Y CIA. LTDA.   -29.015 -29.015 -29.015 -29.015 0   0 -29.015 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-100685 -29.015 -29.015 -29.015 -29.015 0 72 0 -29.015 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387801P HOTELERA RIO DE LOS CIERVOS LIMITADA -373.599 -373.599 -373.599 0 -373.599   0 0 0 0 0 0 -251.199 -122.400 0 0 0
20-11-2021 20-12-2021 33-4647 -251.199 -251.199 -251.199 0 -251.199 -5 0 0 0 0 0 0 -251.199 0 0 0 0
02-12-2021 03-01-2022   33-4660 -122.400 -122.400 -122.400 0 -122.400 -19 0 0 0 0 0 0 0 -122.400 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763435172P COMERCIALIZADORA TANIA MUÑOZ Y COMPAÑIA LIMITADA -4.251.510 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-08-2021 17-08-2021 33-83 -360.433 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-80 -357.727 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021 33-84 -360.676 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   33-86 -364.086 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021 33-87 -395.535 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   33-88 -2.413.053 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA   -8.130.634 0 -8.130.634 -7.797.009 -333.625   0 -7.750.668 0 -46.341 0 0 0 -333.625 0 0 0
17-08-2021 20-09-2021 33-5821 -154.733 0 -154.733 -154.733 0 86 0 -154.733 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5820 -4.345.002 0 -4.345.002 -4.345.002 0 86 0 -4.345.002 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-5819 -2.909.178 0 -2.909.178 -2.909.178 0 86 0 -2.909.178 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-5818 -341.755 0 -341.755 -341.755 0 86 0 -341.755 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5992 -46.341 0 -46.341 -46.341 0 23 0 0 0 -46.341 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6091 -333.625 0 -333.625 0 -333.625 -12 0 0 0 0 0 0 0 -333.625 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P R Y R VICUÑA SPA     -95.140 -95.140 -95.140 -50.770 -44.370   0 0 0 -50.770 0 0 0 0 -44.370 0 0
21-10-2021 22-11-2021 33-58412 -50.770 -50.770 -50.770 -50.770 0 23 0 0 0 -50.770 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-61383 -44.370 -44.370 -44.370 0 -44.370 -26 0 0 0 0 0 0 0 0 -44.370 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     1.463.430 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-120567 2.000.680 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47674 -273.700 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48104 -263.550 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y COMPANIA LIMITADA   -66.295 0 -66.295 0 -66.295   0 0 0 0 0 0 0 0 -66.295 0 0
07-12-2021 10-01-2022 33-53179 -66.295 0 -66.295 0 -66.295 -26 0 0 0 0 0 0 0 0 -66.295 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799875P COMERCIAL DOMINGA LTDA   -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-113878 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA     -417.333 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1253 -30.931 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1332 -100.000 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1437 -60.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1479 -226.402 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -10.984.321 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-16346824 -52.493 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-16494162 -457.307 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-11-2021 33-16648104 -1.645.102 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-16806362 -1.693.973 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-16800553 -125.699 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 07-12-2021   33-16836083 -1.810.191 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-16863880 -1.983 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021   33-16882961 -1.076 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 33-16882257 -99.729 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-16898181 -1.503 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-16893333 -154.222 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-16900366 -416.051 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-16932059 -1.760.333 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021   33-16938746 -38.336 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-16938741 -35.116 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021   33-16937644 -324.092 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-16939562 -456.769 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-16970126 -1.777.199 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-16964798 -131.224 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
12-12-2021 12-01-2022   33-17019783 -1.923 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764394240P SERVICIOS DE CONSTRUCCION RENE JAIME ARAYA BAZAEZ E.I.R.L -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-357 -95.200 0 -95.200 -95.200 0 97 -95.200 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490886P ACUÑA Y FAMILIA LTDA     -8.553.013 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-92 -622.863 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   33-95 -624.526 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-98 -855.470 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   33-101 -879.547 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 33-104 -914.191 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   33-106 -4.656.416 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764588886P ROCAR LIMITADA     -100.105 -100.105 -100.105 -100.105 0   -29.900 0 -29.500 -40.705 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-107576 -29.900 -29.900 -29.900 -29.900 0 100 -29.900 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-109682 -5.100 -5.100 -5.100 -5.100 0 51 0 0 -5.100 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-110254 -24.400 -24.400 -24.400 -24.400 0 37 0 0 -24.400 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-110514 -40.705 -40.705 -40.705 -40.705 0 30 0 0 0 -40.705 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS   -75.000 0 -75.000 0 -75.000   0 0 0 0 0 0 0 0 -75.000 0 0
09-12-2021 10-01-2022 98-6881 -75.000 0 -75.000 0 -75.000 -26 0 0 0 0 0 0 0 0 -75.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA   -6.014.836 0 -6.014.836 -2.271.945 -3.742.891   0 0 0 0 0 -2.271.945 0 0 -3.742.891 0 0
05-11-2021 06-12-2021 34-10030 -456.586 0 -456.586 -456.586 0 9 0 0 0 0 0 -456.586 0 0 0 0 0
05-11-2021 06-12-2021   33-7252 -470.151 0 -470.151 -470.151 0 9 0 0 0 0 0 -470.151 0 0 0 0 0
05-11-2021 06-12-2021 33-7251 -436.338 0 -436.338 -436.338 0 9 0 0 0 0 0 -436.338 0 0 0 0 0
05-11-2021 06-12-2021   33-7250 -464.926 0 -464.926 -464.926 0 9 0 0 0 0 0 -464.926 0 0 0 0 0
05-11-2021 06-12-2021 33-7249 -443.944 0 -443.944 -443.944 0 9 0 0 0 0 0 -443.944 0 0 0 0 0
06-12-2021 06-01-2022   33-7300 -463.092 0 -463.092 0 -463.092 -22 0 0 0 0 0 0 0 0 -463.092 0 0
06-12-2021 06-01-2022 33-7299 -435.871 0 -435.871 0 -435.871 -22 0 0 0 0 0 0 0 0 -435.871 0 0
06-12-2021 06-01-2022   33-7298 -459.056 0 -459.056 0 -459.056 -22 0 0 0 0 0 0 0 0 -459.056 0 0
06-12-2021 06-01-2022 33-7297 -442.637 0 -442.637 0 -442.637 -22 0 0 0 0 0 0 0 0 -442.637 0 0
06-12-2021 06-01-2022   34-10081 -462.437 0 -462.437 0 -462.437 -22 0 0 0 0 0 0 0 0 -462.437 0 0
06-12-2021 06-01-2022 34-10080 -462.437 0 -462.437 0 -462.437 -22 0 0 0 0 0 0 0 0 -462.437 0 0
06-12-2021 06-01-2022   34-10079 -554.924 0 -554.924 0 -554.924 -22 0 0 0 0 0 0 0 0 -554.924 0 0
06-12-2021 06-01-2022 34-10078 -462.437 0 -462.437 0 -462.437 -22 0 0 0 0 0 0 0 0 -462.437 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -12.105.775 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-1172 -3.576.940 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1182 -5.474.185 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-1178 -3.054.650 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764798023P ANTILAO KOVACEVIC Y CIA LTDA   -19.347.351 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021 33-528 -235.916 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   33-543 -261.650 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-551 -236.504 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-559 -236.508 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-570 -217.107 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-577 -218.099 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-582 -3.673.173 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 08-11-2021   33-585 -268.817 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 06-12-2021 33-587 -3.545.724 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   33-589 -10.453.853 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE SOCIEDAD AN -1.561.158 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-7249678 -1.240.735 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-4023428 -7.373 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-7256956 -313.050 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764999304P HOTELERA MIRADOR DEL CERRO LTDA -99.003 0 -99.003 -99.003 0   0 -99.003 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-24986 -99.003 0 -99.003 -99.003 0 85 0 -99.003 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765032164P SOCIEDAD COMERCIAL CM INDUSTRIAL LTDA -2.064.650 0 -2.064.650 -809.200 -1.255.450   0 0 0 0 -809.200 0 0 -446.250 -809.200 0 0
25-10-2021 25-11-2021 33-77 -809.200 0 -809.200 -809.200 0 20 0 0 0 0 -809.200 0 0 0 0 0 0
25-11-2021 27-12-2021   33-80 -446.250 0 -446.250 0 -446.250 -12 0 0 0 0 0 0 0 -446.250 0 0 0
06-12-2021 06-01-2022 33-82 -809.200 0 -809.200 0 -809.200 -22 0 0 0 0 0 0 0 0 -809.200 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOVILIARIA NOVA SPA   -311.938.375 -308.844.531 -311.938.375 0 -311.938.375   0 0 0 0 0 0 0 0 -311.938.375 0 0
09-12-2021 10-01-2022 34-1674 -43.451.978 -43.451.978 -43.451.978 0 -43.451.978 -26 0 0 0 0 0 0 0 0 -43.451.978 0 0
09-12-2021 10-01-2022   34-1673 -109.621.575 -109.621.575 -109.621.575 0 -109.621.575 -26 0 0 0 0 0 0 0 0 -109.621.575 0 0
09-12-2021 10-01-2022 34-1672 -3.093.844 0 -3.093.844 0 -3.093.844 -26 0 0 0 0 0 0 0 0 -3.093.844 0 0
09-12-2021 10-01-2022   34-1671 -2.308.774 -2.308.774 -2.308.774 0 -2.308.774 -26 0 0 0 0 0 0 0 0 -2.308.774 0 0
09-12-2021 10-01-2022 34-1670 -3.426.446 -3.426.446 -3.426.446 0 -3.426.446 -26 0 0 0 0 0 0 0 0 -3.426.446 0 0
09-12-2021 10-01-2022   34-1669 -3.876.764 -3.876.764 -3.876.764 0 -3.876.764 -26 0 0 0 0 0 0 0 0 -3.876.764 0 0
09-12-2021 10-01-2022 16-681668 -2.067.328 -2.067.328 -2.067.328 0 -2.067.328 -26 0 0 0 0 0 0 0 0 -2.067.328 0 0
09-12-2021 10-01-2022   34-1667 -10.319.279 -10.319.279 -10.319.279 0 -10.319.279 -26 0 0 0 0 0 0 0 0 -10.319.279 0 0
09-12-2021 10-01-2022 34-1666 -4.056.287 -4.056.287 -4.056.287 0 -4.056.287 -26 0 0 0 0 0 0 0 0 -4.056.287 0 0
09-12-2021 10-01-2022   34-1665 -1.135.515 -1.135.515 -1.135.515 0 -1.135.515 -26 0 0 0 0 0 0 0 0 -1.135.515 0 0
09-12-2021 10-01-2022 16-641664 -3.942.552 -3.942.552 -3.942.552 0 -3.942.552 -26 0 0 0 0 0 0 0 0 -3.942.552 0 0
09-12-2021 10-01-2022   34-1663 -9.342.150 -9.342.150 -9.342.150 0 -9.342.150 -26 0 0 0 0 0 0 0 0 -9.342.150 0 0
09-12-2021 10-01-2022 34-1662 -10.873.837 -10.873.837 -10.873.837 0 -10.873.837 -26 0 0 0 0 0 0 0 0 -10.873.837 0 0
09-12-2021 10-01-2022   34-1661 -2.882.708 -2.882.708 -2.882.708 0 -2.882.708 -26 0 0 0 0 0 0 0 0 -2.882.708 0 0
09-12-2021 10-01-2022 34-1660 -8.898.833 -8.898.833 -8.898.833 0 -8.898.833 -26 0 0 0 0 0 0 0 0 -8.898.833 0 0
09-12-2021 10-01-2022   34-1659 -190.320 -190.320 -190.320 0 -190.320 -26 0 0 0 0 0 0 0 0 -190.320 0 0
09-12-2021 10-01-2022 34-1658 -470.127 -470.127 -470.127 0 -470.127 -26 0 0 0 0 0 0 0 0 -470.127 0 0
09-12-2021 10-01-2022   34-1657 -117.120 -117.120 -117.120 0 -117.120 -26 0 0 0 0 0 0 0 0 -117.120 0 0
09-12-2021 10-01-2022 34-1656 -470.127 -470.127 -470.127 0 -470.127 -26 0 0 0 0 0 0 0 0 -470.127 0 0
09-12-2021 10-01-2022   34-1655 -5.333.993 -5.333.993 -5.333.993 0 -5.333.993 -26 0 0 0 0 0 0 0 0 -5.333.993 0 0
09-12-2021 10-01-2022 34-1654 -3.724.325 -3.724.325 -3.724.325 0 -3.724.325 -26 0 0 0 0 0 0 0 0 -3.724.325 0 0
09-12-2021 10-01-2022   34-1653 -887.001 -887.001 -887.001 0 -887.001 -26 0 0 0 0 0 0 0 0 -887.001 0 0
09-12-2021 10-01-2022 34-1652 -372.405 -372.405 -372.405 0 -372.405 -26 0 0 0 0 0 0 0 0 -372.405 0 0
09-12-2021 10-01-2022   34-1651 -4.683.885 -4.683.885 -4.683.885 0 -4.683.885 -26 0 0 0 0 0 0 0 0 -4.683.885 0 0
09-12-2021 10-01-2022 34-1650 -10.970.850 -10.970.850 -10.970.850 0 -10.970.850 -26 0 0 0 0 0 0 0 0 -10.970.850 0 0
09-12-2021 10-01-2022   34-1649 -12.871.763 -12.871.763 -12.871.763 0 -12.871.763 -26 0 0 0 0 0 0 0 0 -12.871.763 0 0
09-12-2021 10-01-2022 34-1648 -18.117.915 -18.117.915 -18.117.915 0 -18.117.915 -26 0 0 0 0 0 0 0 0 -18.117.915 0 0
09-12-2021 10-01-2022   34-1647 -5.516.993 -5.516.993 -5.516.993 0 -5.516.993 -26 0 0 0 0 0 0 0 0 -5.516.993 0 0
09-12-2021 10-01-2022 34-1646 -1.422.368 -1.422.368 -1.422.368 0 -1.422.368 -26 0 0 0 0 0 0 0 0 -1.422.368 0 0
09-12-2021 10-01-2022   34-1645 -1.342.763 -1.342.763 -1.342.763 0 -1.342.763 -26 0 0 0 0 0 0 0 0 -1.342.763 0 0
09-12-2021 10-01-2022 34-1644 -3.703.920 -3.703.920 -3.703.920 0 -3.703.920 -26 0 0 0 0 0 0 0 0 -3.703.920 0 0
09-12-2021 10-01-2022   34-1643 -1.472.693 -1.472.693 -1.472.693 0 -1.472.693 -26 0 0 0 0 0 0 0 0 -1.472.693 0 0
09-12-2021 10-01-2022 34-1642 -6.875.676 -6.875.676 -6.875.676 0 -6.875.676 -26 0 0 0 0 0 0 0 0 -6.875.676 0 0
09-12-2021 10-01-2022   34-1641 -6.229.091 -6.229.091 -6.229.091 0 -6.229.091 -26 0 0 0 0 0 0 0 0 -6.229.091 0 0
09-12-2021 10-01-2022 34-1640 -7.867.170 -7.867.170 -7.867.170 0 -7.867.170 -26 0 0 0 0 0 0 0 0 -7.867.170 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765315913P M & C LIMITADA     -1.911.140 -1.911.140 -1.911.140 -1.911.140 0   0 0 -1.911.140 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-11 -1.911.140 -1.911.140 -1.911.140 -1.911.140 0 58 0 0 -1.911.140 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765346355P COMERCIAL Y PRESTADORA DE SERVICIOS ZEUS SPA -952.000 0 -952.000 -714.000 -238.000   0 -238.000 -238.000 0 -238.000 0 0 0 -238.000 0 0
01-09-2021 04-10-2021 33-1192 -238.000 0 -238.000 -238.000 0 72 0 -238.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1212 -238.000 0 -238.000 -238.000 0 37 0 0 -238.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-1221 -238.000 0 -238.000 -238.000 0 13 0 0 0 0 -238.000 0 0 0 0 0 0
11-12-2021 11-01-2022   33-1256 -238.000 0 -238.000 0 -238.000 -27 0 0 0 0 0 0 0 0 -238.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765510708P COQUIMBO UNIDO SADP   -3.000.000 0 -3.000.000 0 -3.000.000   0 0 0 0 0 0 0 -3.000.000 0 0 0
02-12-2021 03-01-2022 33-262 -1.800.000 0 -1.800.000 0 -1.800.000 -19 0 0 0 0 0 0 0 -1.800.000 0 0 0
03-12-2021 03-01-2022   33-266 -1.200.000 0 -1.200.000 0 -1.200.000 -19 0 0 0 0 0 0 0 -1.200.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -130.204 -130.204 -130.204 0 -130.204   0 0 0 0 0 0 -130.204 0 0 0 0
17-11-2021 20-12-2021 33-25580012 -130.204 -130.204 -130.204 0 -130.204 -5 0 0 0 0 0 0 -130.204 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748798P JETSMART SPA     -1.042.116 -964.200 -1.042.116 -776.168 -265.948   0 0 0 -168.084 -239.436 -368.648 0 -188.032 -77.916 0 0
18-10-2021 18-11-2021 34-372748 -118.016 -118.016 -118.016 -118.016 0 27 0 0 0 -118.016 0 0 0 0 0 0 0
20-10-2021 22-11-2021   34-374246 -50.068 -50.068 -50.068 -50.068 0 23 0 0 0 -50.068 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-375982 -138.368 -138.368 -138.368 -138.368 0 20 0 0 0 0 -138.368 0 0 0 0 0 0
25-10-2021 25-11-2021   34-375970 -61.368 -61.368 -61.368 -61.368 0 20 0 0 0 0 -61.368 0 0 0 0 0 0
29-10-2021 29-11-2021 33-23299 -39.700 -39.700 -39.700 -39.700 0 16 0 0 0 0 -39.700 0 0 0 0 0 0
07-11-2021 07-12-2021   34-380917 -111.720 -111.720 -111.720 -111.720 0 8 0 0 0 0 0 -111.720 0 0 0 0 0
08-11-2021 08-12-2021 34-381146 -201.920 -201.920 -201.920 -201.920 0 7 0 0 0 0 0 -201.920 0 0 0 0 0
09-11-2021 09-12-2021   34-381787 -55.008 -55.008 -55.008 -55.008 0 6 0 0 0 0 0 -55.008 0 0 0 0 0
25-11-2021 27-12-2021 34-389287 -110.016 -110.016 -110.016 0 -110.016 -12 0 0 0 0 0 0 0 -110.016 0 0 0
25-11-2021 27-12-2021   34-389067 -78.016 -78.016 -78.016 0 -78.016 -12 0 0 0 0 0 0 0 -78.016 0 0 0
07-12-2021 10-01-2022 34-393482 -77.916 0 -77.916 0 -77.916 -26 0 0 0 0 0 0 0 0 -77.916 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765826837P CLUB DE DEPORTES INDEPENDIENTE CAUQUENES SADP -2.728.075 0 -2.728.075 -2.728.075 0   0 0 0 -2.728.075 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-30 -2.728.075 0 -2.728.075 -2.728.075 0 30 0 0 0 -2.728.075 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -25.152.059 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-7564 -1.279.574 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-7943 -3.496.813 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7942 -1.149.283 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-7977 -8.806.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-8234 -1.546.720 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8364 -1.332.036 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8363 -7.541.633 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -2.230.767 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14613 -1.333.332 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14871 -897.435 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766198414P INVERSIONES TERRAÑIELOL LIMITADA   -10.128.600 0 -10.128.600 -5.630.400 -4.498.200   0 0 0 -2.784.600 -2.845.800 0 0 -4.498.200 0 0 0
20-10-2021 22-11-2021 34-5844 -2.784.600 0 -2.784.600 -2.784.600 0 23 0 0 0 -2.784.600 0 0 0 0 0 0 0
31-10-2021 30-11-2021   34-5851 -2.845.800 0 -2.845.800 -2.845.800 0 15 0 0 0 0 -2.845.800 0 0 0 0 0 0
29-11-2021 29-12-2021 34-5898 -2.126.700 0 -2.126.700 0 -2.126.700 -14 0 0 0 0 0 0 0 -2.126.700 0 0 0
30-11-2021 30-12-2021   34-5905 -2.371.500 0 -2.371.500 0 -2.371.500 -15 0 0 0 0 0 0 0 -2.371.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766596452P INVERSION ANDINA LTDA   -3.763.630 -6.000 -3.763.630 0 -3.763.630   0 0 0 0 0 0 -1.230.190 -637.150 -1.896.290 0 0
16-11-2021 16-12-2021 34-11129 -631.570 0 -631.570 0 -631.570 -1 0 0 0 0 0 0 -631.570 0 0 0 0
22-11-2021 22-12-2021   34-11177 -598.620 0 -598.620 0 -598.620 -7 0 0 0 0 0 0 -598.620 0 0 0 0
25-11-2021 27-12-2021 34-11223 -3.000 -3.000 -3.000 0 -3.000 -12 0 0 0 0 0 0 0 -3.000 0 0 0
26-11-2021 27-12-2021   34-11226 -3.000 -3.000 -3.000 0 -3.000 -12 0 0 0 0 0 0 0 -3.000 0 0 0
30-11-2021 30-12-2021 34-11237 -631.150 0 -631.150 0 -631.150 -15 0 0 0 0 0 0 0 -631.150 0 0 0
07-12-2021 10-01-2022   34-11289 -636.650 0 -636.650 0 -636.650 -26 0 0 0 0 0 0 0 0 -636.650 0 0
09-12-2021 10-01-2022 34-11347 -554.350 0 -554.350 0 -554.350 -26 0 0 0 0 0 0 0 0 -554.350 0 0
13-12-2021 13-01-2022   34-11377 -705.290 0 -705.290 0 -705.290 -29 0 0 0 0 0 0 0 0 -705.290 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766650082P ARTICULOS DEPORTIVOS SIDERAL SPA   -1.099.101 -761.300 -1.099.101 0 -1.099.101   0 0 0 0 0 0 -1.099.101 0 0 0 0
17-11-2021 20-12-2021 33-777 -337.801 0 -337.801 0 -337.801 -5 0 0 0 0 0 0 -337.801 0 0 0 0
17-11-2021 20-12-2021   33-778 -552.300 -552.300 -552.300 0 -552.300 -5 0 0 0 0 0 0 -552.300 0 0 0 0
17-11-2021 20-12-2021 33-776 -209.000 -209.000 -209.000 0 -209.000 -5 0 0 0 0 0 0 -209.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766803407P CLUB DE DEPORTES ANTOFAGASTA S.A.D.P. -400.000 -400.000 -400.000 -400.000 0   0 -400.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 34-144 -400.000 -400.000 -400.000 -400.000 0 83 0 -400.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766805817P VENTA DE COMB VALESKA ESPINOZA EIRL -120.164 -83.071 -120.164 -50.002 -70.162   0 0 0 -30.001 -20.001 0 0 0 -70.162 0 0
20-10-2021 22-11-2021 33-145081 -30.001 -30.001 -30.001 -30.001 0 23 0 0 0 -30.001 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-145785 -20.001 -20.001 -20.001 -20.001 0 16 0 0 0 0 -20.001 0 0 0 0 0 0
08-12-2021 10-01-2022 33-152930 -37.093 0 -37.093 0 -37.093 -26 0 0 0 0 0 0 0 0 -37.093 0 0
13-12-2021 13-01-2022   33-153321 -33.069 -33.069 -33.069 0 -33.069 -29 0 0 0 0 0 0 0 0 -33.069 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766807232P EUGENIO CARRIZO HANSEN   -5.630.563 0 -2.441.563 -1.753.093 -688.470   -702.393 -347.261 -347.890 0 0 -355.549 0 0 -688.470 0 0
06-07-2021 09-08-2021 33-100 -627.325 0 -353.505 -353.505 0 128 -353.505 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-102 -1.129.508 0 -348.888 -348.888 0 100 -348.888 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-104 -818.211 0 -347.261 -347.261 0 69 0 -347.261 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-106 -1.375.170 0 -347.890 -347.890 0 37 0 0 -347.890 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-108 -991.879 0 -355.549 -355.549 0 6 0 0 0 0 0 -355.549 0 0 0 0 0
06-12-2021 06-01-2022   33-110 -688.470 0 -688.470 0 -688.470 -22 0 0 0 0 0 0 0 0 -688.470 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766909744P COMERCIAL Y SERVICIOS MAZAL LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 -30.000 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-94212 -30.000 -30.000 -30.000 -30.000 0 22 0 0 0 -30.000 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766989772P COMISIONISTA EN VENTA DE PASAJES LUIS GARAY HERRE -11.042.393 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021 33-105 -1.927.433 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-106 -1.960.886 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021 33-108 -1.937.526 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 13-12-2021   33-109 -5.216.548 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LIMITADA   -2.015.374 0 -590.115 -212.647 -377.468   -190.955 -21.692 0 0 0 0 0 0 -377.468 0 0
11-03-2021 12-04-2021 33-96 -332.086 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-98 -47.704 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-100 -21.697 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-99 -47.701 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-101 -21.691 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-103 -216.568 0 -21.698 -21.698 0 160 -21.698 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-105 -147.560 0 -147.560 -147.560 0 114 -147.560 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-108 -344.267 0 -21.697 -21.697 0 93 -21.697 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-116 -458.632 0 -21.692 -21.692 0 63 0 -21.692 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-121 -377.468 0 -377.468 0 -377.468 -26 0 0 0 0 0 0 0 0 -377.468 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767148003P IMP. EXP. Y COMERCIALIZADORA JUAN CARLOS VILCHES Q -17.850 -17.850 -17.850 -17.850 0   0 -17.850 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-4979 -17.850 -17.850 -17.850 -17.850 0 72 0 -17.850 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767171005P ESTACIONES DE SERVICIOS SEGUEL Y CIA LTD -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 20.000 -20.000 -20.000 0 -20.000 0 0
29-11-2021 29-11-2021   AS-122413 20.000 0 20.000 20.000 0 16 0 0 0 0 20.000 0 0 0 0 0 0
08-11-2021 08-12-2021   33-38912 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
18-11-2021 20-12-2021 33-39159 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
06-12-2021 06-01-2022   33-39564 -20.000 0 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767662580P DEPORTES RECOLETA S.A.D.P   -2.728.075 -2.728.075 -2.728.075 0 -2.728.075   0 0 0 0 0 0 -2.728.075 0 0 0 0
22-11-2021 22-12-2021 33-47 -2.728.075 -2.728.075 -2.728.075 0 -2.728.075 -7 0 0 0 0 0 0 -2.728.075 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767824866P SERV. DE ASEOS Y MANT. GRALES MARCELA ARAYA BAEZ E.I.R.L. -1.439.840 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-124 -1.002.148 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-122 -437.692 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA     -416.500 0 -416.500 -416.500 0   0 0 0 -416.500 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-3369 -416.500 0 -416.500 -416.500 0 23 0 0 0 -416.500 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -1.666.000 -833.000 -1.666.000 -833.000 -833.000   -416.500 0 -416.500 0 0 0 -833.000 0 0 0 0
05-08-2021 06-09-2021 33-4133 -416.500 -416.500 -416.500 -416.500 0 100 -416.500 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-4331 -416.500 -416.500 -416.500 -416.500 0 56 0 0 -416.500 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-4587 -416.500 0 -416.500 0 -416.500 -1 0 0 0 0 0 0 -416.500 0 0 0 0
16-11-2021 16-12-2021   33-4586 -416.500 0 -416.500 0 -416.500 -1 0 0 0 0 0 0 -416.500 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -4.819.500 0 -4.819.500 -4.819.500 0   0 0 -3.570.000 0 -1.249.500 0 0 0 0 0 0
23-09-2021 25-10-2021 33-3303 -3.570.000 0 -3.570.000 -3.570.000 0 51 0 0 -3.570.000 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-3365 -357.000 0 -357.000 -357.000 0 20 0 0 0 0 -357.000 0 0 0 0 0 0
25-10-2021 25-11-2021 33-3364 -892.500 0 -892.500 -892.500 0 20 0 0 0 0 -892.500 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76819064KP HOSTERIA CURANIPE CARLOS ENRIQUE ZUÑIGA VILLASEÑOR -3.622.955 -3.622.955 -3.622.955 -3.622.955 0   0 0 0 0 0 -3.622.955 0 0 0 0 0
09-11-2021 09-12-2021 33-207 -3.622.955 -3.622.955 -3.622.955 -3.622.955 0 6 0 0 0 0 0 -3.622.955 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768223939P CONSULTORIA ENTERPRISE AUDITS LTDA -5.572.597 -4.157.508 -5.572.597 -4.157.508 -1.415.089   0 -1.377.014 -1.384.065 0 -1.396.429 0 0 -1.415.089 0 0 0
31-08-2021 30-09-2021 34-821 -1.377.014 -1.377.014 -1.377.014 -1.377.014 0 76 0 -1.377.014 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-836 -1.384.065 -1.384.065 -1.384.065 -1.384.065 0 44 0 0 -1.384.065 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-849 -1.396.429 -1.396.429 -1.396.429 -1.396.429 0 16 0 0 0 0 -1.396.429 0 0 0 0 0 0
30-11-2021 30-12-2021   34-866 -1.415.089 0 -1.415.089 0 -1.415.089 -15 0 0 0 0 0 0 0 -1.415.089 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -222.019 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-2519357 -65.736 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2546972 -58.920 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-2574568 -43.948 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-2602718 -53.415 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349347P FERNANDEZ VIAL SOCIEDAD ANONIMA DEPORTIVA PROFESIONAL -6.782.000 -7.160.000 -3.450.000 -2.260.000 -1.190.000   1.310.000 -1.190.000 20.000 0 0 -2.400.000 0 -1.190.000 0 0 0
31-12-2020 01-02-2021 33-175 -2.975.000 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-187 -357.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-111169 2.500.000 0 2.500.000 2.500.000 0 149 2.500.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-233 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 93 -1.190.000 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-257 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 65 0 -1.190.000 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-269 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 37 0 0 -1.190.000 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-121188 1.210.000 0 1.210.000 1.210.000 0 34 0 0 1.210.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   34-65 -1.210.000 -1.210.000 -1.210.000 -1.210.000 0 2 0 0 0 0 0 -1.210.000 0 0 0 0 0
11-11-2021 13-12-2021 33-286 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 2 0 0 0 0 0 -1.190.000 0 0 0 0 0
30-11-2021 30-12-2021   33-306 -1.190.000 -1.190.000 -1.190.000 0 -1.190.000 -15 0 0 0 0 0 0 0 -1.190.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL -8.900 -8.900 -8.900 -8.900 0   0 0 0 -8.900 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3166 -8.900 -8.900 -8.900 -8.900 0 27 0 0 0 -8.900 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836396KP RESTAURANTE JUAN CARLOS DEL CANTO ARAYA E.I.R.L. -2.481.074 -2.481.074 -2.481.074 -1.062.075 -1.418.999   0 0 0 0 0 -1.062.075 0 0 -1.418.999 0 0
04-11-2021 06-12-2021 33-485 -1.062.075 -1.062.075 -1.062.075 -1.062.075 0 9 0 0 0 0 0 -1.062.075 0 0 0 0 0
12-12-2021 12-01-2022   33-500 -1.418.999 -1.418.999 -1.418.999 0 -1.418.999 -28 0 0 0 0 0 0 0 0 -1.418.999 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768365881P VEZZ  SPA     -7.531.224 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-176 -482.255 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 17-08-2021   33-177 -554.700 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021 33-178 -481.378 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   33-179 -763.775 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021 33-181 -508.606 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   33-182 -4.740.510 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768501289P NUEVA ATACAMA     -4.910.009 0 -4.903.815 -3.626.608 -1.277.207   -58.100 -1.003.490 -1.311.943 -18.879 -3.039 -1.231.157 0 -5.254 -1.271.953 0 0
12-08-2021 13-09-2021 33-83454 -58.100 0 -58.100 -58.100 0 93 -58.100 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-84534 -2.876 0 -2.876 -2.876 0 72 0 -2.876 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85766 -9.965 0 -9.965 -9.965 0 70 0 -9.965 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85765 -27.958 0 -27.958 -27.958 0 70 0 -27.958 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85723 -486.255 0 -486.255 -486.255 0 70 0 -486.255 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85329 -45.145 0 -45.145 -45.145 0 70 0 -45.145 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85308 -65.252 0 -65.252 -65.252 0 70 0 -65.252 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-85307 -76.356 0 -76.356 -76.356 0 70 0 -76.356 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-85305 -281.907 0 -281.907 -281.907 0 70 0 -281.907 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-86269 -7.776 0 -7.776 -7.776 0 63 0 -7.776 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-87378 -2.963 0 -2.963 -2.963 0 44 0 0 -2.963 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-88615 -10.233 0 -4.039 -4.039 0 37 0 0 -4.039 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-88614 -30.556 0 -30.556 -30.556 0 37 0 0 -30.556 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-88572 -780.270 0 -780.270 -780.270 0 37 0 0 -780.270 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-88175 -5.883 0 -5.883 -5.883 0 37 0 0 -5.883 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-88154 -74.509 0 -74.509 -74.509 0 37 0 0 -74.509 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-88153 -63.227 0 -63.227 -63.227 0 37 0 0 -63.227 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-88151 -350.496 0 -350.496 -350.496 0 37 0 0 -350.496 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-89133 -18.879 0 -18.879 -18.879 0 30 0 0 0 -18.879 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-90254 -3.039 0 -3.039 -3.039 0 13 0 0 0 0 -3.039 0 0 0 0 0 0
05-11-2021 06-12-2021 33-91488 -5.818 0 -5.818 -5.818 0 9 0 0 0 0 0 -5.818 0 0 0 0 0
05-11-2021 06-12-2021   33-91487 -32.820 0 -32.820 -32.820 0 9 0 0 0 0 0 -32.820 0 0 0 0 0
05-11-2021 06-12-2021 33-91445 -702.752 0 -702.752 -702.752 0 9 0 0 0 0 0 -702.752 0 0 0 0 0
05-11-2021 06-12-2021   33-91050 -47.571 0 -47.571 -47.571 0 9 0 0 0 0 0 -47.571 0 0 0 0 0
05-11-2021 06-12-2021 33-91027 -80.777 0 -80.777 -80.777 0 9 0 0 0 0 0 -80.777 0 0 0 0 0
05-11-2021 06-12-2021   33-91026 -87.744 0 -87.744 -87.744 0 9 0 0 0 0 0 -87.744 0 0 0 0 0
05-11-2021 06-12-2021 33-91024 -203.155 0 -203.155 -203.155 0 9 0 0 0 0 0 -203.155 0 0 0 0 0
12-11-2021 13-12-2021   33-92040 -70.520 0 -70.520 -70.520 0 2 0 0 0 0 0 -70.520 0 0 0 0 0
01-12-2021 03-01-2022 33-93159 -5.254 0 -5.254 0 -5.254 -19 0 0 0 0 0 0 0 -5.254 0 0 0
06-12-2021 06-01-2022   33-94434 -48.109 0 -48.109 0 -48.109 -22 0 0 0 0 0 0 0 0 -48.109 0 0
06-12-2021 06-01-2022 33-94433 -32.445 0 -32.445 0 -32.445 -22 0 0 0 0 0 0 0 0 -32.445 0 0
06-12-2021 06-01-2022   33-94391 -499.031 0 -499.031 0 -499.031 -22 0 0 0 0 0 0 0 0 -499.031 0 0
06-12-2021 06-01-2022 33-93994 -12.121 0 -12.121 0 -12.121 -22 0 0 0 0 0 0 0 0 -12.121 0 0
06-12-2021 06-01-2022   33-93972 -73.467 0 -73.467 0 -73.467 -22 0 0 0 0 0 0 0 0 -73.467 0 0
06-12-2021 06-01-2022 33-93971 -94.626 0 -94.626 0 -94.626 -22 0 0 0 0 0 0 0 0 -94.626 0 0
06-12-2021 06-01-2022   33-93969 -512.154 0 -512.154 0 -512.154 -22 0 0 0 0 0 0 0 0 -512.154 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768503036P CLUB DEPORTIVO GENERAL VELASQUEZ S.A.D.P -4.092.113 0 -4.092.113 -4.092.113 0   0 0 0 -2.728.075 0 -1.364.038 0 0 0 0 0
14-10-2021 15-11-2021 33-141 -2.728.075 0 -2.728.075 -2.728.075 0 30 0 0 0 -2.728.075 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-143 -1.364.038 0 -1.364.038 -1.364.038 0 9 0 0 0 0 0 -1.364.038 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -214.851 -185.101 -214.851 -185.101 -29.750   0 0 0 -107.100 -44.900 -33.101 0 0 -29.750 0 0
19-10-2021 22-11-2021 33-3869 -107.100 -107.100 -107.100 -107.100 0 23 0 0 0 -107.100 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-3928 -35.700 -35.700 -35.700 -35.700 0 16 0 0 0 0 -35.700 0 0 0 0 0 0
28-10-2021 29-11-2021 33-3926 -9.200 -9.200 -9.200 -9.200 0 16 0 0 0 0 -9.200 0 0 0 0 0 0
03-11-2021 06-12-2021   33-3961 -11.900 -11.900 -11.900 -11.900 0 9 0 0 0 0 0 -11.900 0 0 0 0 0
06-11-2021 06-12-2021 33-3976 -9.301 -9.301 -9.301 -9.301 0 9 0 0 0 0 0 -9.301 0 0 0 0 0
08-11-2021 08-12-2021   33-3985 -11.900 -11.900 -11.900 -11.900 0 7 0 0 0 0 0 -11.900 0 0 0 0 0
11-12-2021 11-01-2022 33-4171 -29.750 0 -29.750 0 -29.750 -27 0 0 0 0 0 0 0 0 -29.750 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA     -47.981 -47.981 -47.981 -47.981 0   0 0 0 -47.981 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-312 -47.981 -47.981 -47.981 -47.981 0 23 0 0 0 -47.981 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REPR.EMPRESA DE VIAJES MARIA E. SILVA BARRIA -10.745.319 0 -2.997.849 -855.834 -2.142.015   -386.659 -377.067 0 -46.676 0 -45.432 0 0 -2.142.015 0 0
06-08-2021 06-09-2021 33-89 -2.013.839 0 -386.659 -386.659 0 100 -386.659 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-91 -2.195.487 0 -377.067 -377.067 0 69 0 -377.067 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-93 -2.175.996 0 -46.676 -46.676 0 30 0 0 0 -46.676 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-95 -2.217.982 0 -45.432 -45.432 0 2 0 0 0 0 0 -45.432 0 0 0 0 0
07-12-2021 10-01-2022 33-97 -2.142.015 0 -2.142.015 0 -2.142.015 -26 0 0 0 0 0 0 0 0 -2.142.015 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850879P ASESORIA Y CONSULTORIA SANTANA Y ASOCIADOS SPA -4.500.000 0 -4.500.000 0 -4.500.000   0 0 0 0 0 0 -4.500.000 0 0 0 0
23-11-2021 23-12-2021 34-77 -4.500.000 0 -4.500.000 0 -4.500.000 -8 0 0 0 0 0 0 -4.500.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769011838P STAMPARI SPA     -726.741 -726.741 -726.741 -656.740 -70.001   -656.740 0 0 0 0 0 0 0 -70.001 0 0
09-06-2021 12-07-2021 33-87 -656.740 -656.740 -656.740 -656.740 0 156 -656.740 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-143 -70.001 -70.001 -70.001 0 -70.001 -29 0 0 0 0 0 0 0 0 -70.001 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769072098P SERVICIOS INDUSTRIALES GEOVECTORES LIMITADA -238.000 0 -238.000 -178.500 -59.500   0 -59.500 -59.500 0 -59.500 0 0 -59.500 0 0 0
23-08-2021 23-09-2021 33-1523 -59.500 0 -59.500 -59.500 0 83 0 -59.500 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1613 -59.500 0 -59.500 -59.500 0 44 0 0 -59.500 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-1688 -59.500 0 -59.500 -59.500 0 16 0 0 0 0 -59.500 0 0 0 0 0 0
26-11-2021 27-12-2021   33-1794 -59.500 0 -59.500 0 -59.500 -12 0 0 0 0 0 0 0 -59.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L   -94.900 0 -94.900 -94.900 0   0 0 0 0 0 -94.900 0 0 0 0 0
11-11-2021 13-12-2021 33-8708 -94.900 0 -94.900 -94.900 0 2 0 0 0 0 0 -94.900 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LIMITADA -51.031.365 0 -51.031.365 -47.212.060 -3.819.305   -24.849.580 -9.806.790 0 -9.556.890 0 -2.998.800 0 -3.819.305 0 0 0
08-06-2021 08-07-2021 33-8750 -3.915.100 0 -3.915.100 -3.915.100 0 160 -3.915.100 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-9247 -172.550 0 -172.550 -172.550 0 121 -172.550 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-9245 -6.016.640 0 -6.016.640 -6.016.640 0 121 -6.016.640 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-9244 -3.915.100 0 -3.915.100 -3.915.100 0 121 -3.915.100 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-9246 -499.800 0 -499.800 -499.800 0 121 -499.800 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9710 -416.500 0 -416.500 -416.500 0 97 -416.500 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9709 -5.998.790 0 -5.998.790 -5.998.790 0 97 -5.998.790 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9708 -3.915.100 0 -3.915.100 -3.915.100 0 97 -3.915.100 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10266 -446.250 0 -446.250 -446.250 0 70 0 -446.250 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-10265 -6.111.840 0 -6.111.840 -6.111.840 0 70 0 -6.111.840 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10264 -2.998.800 0 -2.998.800 -2.998.800 0 70 0 -2.998.800 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-10275 -249.900 0 -249.900 -249.900 0 70 0 -249.900 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10954 -446.250 0 -446.250 -446.250 0 30 0 0 0 -446.250 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10953 -6.111.840 0 -6.111.840 -6.111.840 0 30 0 0 0 -6.111.840 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10952 -2.998.800 0 -2.998.800 -2.998.800 0 30 0 0 0 -2.998.800 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-11495 -2.998.800 0 -2.998.800 -2.998.800 0 6 0 0 0 0 0 -2.998.800 0 0 0 0 0
25-11-2021 27-12-2021 33-11838 -256.445 0 -256.445 0 -256.445 -12 0 0 0 0 0 0 0 -256.445 0 0 0
25-11-2021 27-12-2021   33-11837 -3.562.860 0 -3.562.860 0 -3.562.860 -12 0 0 0 0 0 0 0 -3.562.860 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -33.000 -22.000 -33.000 -22.000 -11.000   0 0 0 -11.000 0 -11.000 0 -11.000 0 0 0
21-10-2021 22-11-2021 33-2253 -11.000 -11.000 -11.000 -11.000 0 23 0 0 0 -11.000 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-2302 -11.000 -11.000 -11.000 -11.000 0 6 0 0 0 0 0 -11.000 0 0 0 0 0
02-12-2021 03-01-2022 33-2348 -11.000 0 -11.000 0 -11.000 -19 0 0 0 0 0 0 0 -11.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769276823P GLEE HOTEL SPA     -54.740 -54.740 -54.740 -54.740 0   0 0 -54.740 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-3515 -54.740 -54.740 -54.740 -54.740 0 41 0 0 -54.740 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP JBA SERVICIOS SPA     -10.596.964 0 -10.596.964 0 -10.596.964   0 0 0 0 0 0 0 -10.596.964 0 0 0
30-11-2021 30-12-2021 33-48 -10.596.964 0 -10.596.964 0 -10.596.964 -15 0 0 0 0 0 0 0 -10.596.964 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769517626P HOTEL DON LUIS LIMITADA   -55.240 0 -55.240 -55.240 0   -55.240 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-8038 -55.240 0 -55.240 -55.240 0 128 -55.240 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769530215P HOTELERIA MUÑOZ , ZAGAL SPA   -57.999 0 -57.999 0 -57.999   0 0 0 0 0 0 0 -57.999 0 0 0
30-11-2021 30-12-2021 33-218 -57.999 0 -57.999 0 -57.999 -15 0 0 0 0 0 0 0 -57.999 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769550259P FERRETERIA CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L. -13.999 -13.999 -13.999 -13.999 0   0 0 0 0 0 -13.999 0 0 0 0 0
04-11-2021 06-12-2021 33-5106 -4.999 -4.999 -4.999 -4.999 0 9 0 0 0 0 0 -4.999 0 0 0 0 0
10-11-2021 13-12-2021   33-5156 -9.000 -9.000 -9.000 -9.000 0 2 0 0 0 0 0 -9.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769742816P CHILEMARK SPA     -32.500 -32.500 -32.500 0 -32.500   0 0 0 0 0 0 0 -32.500 0 0 0
30-11-2021 30-12-2021 33-307 -32.500 -32.500 -32.500 0 -32.500 -15 0 0 0 0 0 0 0 -32.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769842861P DEPORTES COLINA SADP   -4.585.000 0 -4.585.000 -2.292.500 -2.292.500   0 0 0 0 0 -2.292.500 0 -2.292.500 0 0 0
12-11-2021 13-12-2021 33-20 -2.292.500 0 -2.292.500 -2.292.500 0 2 0 0 0 0 0 -2.292.500 0 0 0 0 0
03-12-2021 03-01-2022   33-22 -2.292.500 0 -2.292.500 0 -2.292.500 -19 0 0 0 0 0 0 0 -2.292.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES A  E.I.R.L -20.552.030 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-32 -5.072.510 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-33 -15.479.520 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -2.509.014 0 -2.509.014 0 -2.509.014   0 0 0 0 0 0 0 -2.509.014 0 0 0
26-11-2021 27-12-2021 33-2149 -2.509.014 0 -2.509.014 0 -2.509.014 -12 0 0 0 0 0 0 0 -2.509.014 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770159962P DEL CANTO COMISIONISTA LIMITADA   -5.889.358 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-08-2021 17-08-2021 33-181 -256.235 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   33-185 -256.867 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 33-189 -107.409 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   33-193 -108.454 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 33-198 -2.696.342 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   33-197 -2.464.051 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77018892KP COMERCIAL PCAM SPA     -7.062.799 0 -3.531.400 -3.531.400 0   0 0 0 0 0 -3.531.400 0 0 0 0 0
03-11-2021 06-12-2021 33-218 -7.062.799 0 -3.531.400 -3.531.400 0 9 0 0 0 0 0 -3.531.400 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -10.000 -10.000 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-4711 -10.000 -10.000 -10.000 -10.000 0 72 0 -10.000 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770537940P IMPORTADORA NORGRAF SPA   -59.203 -59.203 -59.203 -59.203 0   0 0 0 0 -59.203 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2593 -59.203 -59.203 -59.203 -59.203 0 16 0 0 0 0 -59.203 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770829755P ESTACION DE SERVICIO LC SPA   -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-48156 -20.000 -20.000 -20.000 -20.000 0 48 0 0 -20.000 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P IMPORTADORA Y EXPORTADORA NORTE GRANDE SPA -7.378 0 -7.378 0 -7.378   0 0 0 0 0 0 0 0 -7.378 0 0
06-12-2021 06-01-2022 33-17214 -7.378 0 -7.378 0 -7.378 -22 0 0 0 0 0 0 0 0 -7.378 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770877776P COMERCIAL Y SERVICIOS LEBLON LIMITADA -285.158 -260.158 -285.158 -233.155 -52.003   0 -69.154 -105.000 -24.001 -15.000 -20.000 -37.003 -15.000 0 0 0
03-09-2021 04-10-2021 33-27063 -15.000 -15.000 -15.000 -15.000 0 72 0 -15.000 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-27178 -15.000 -15.000 -15.000 -15.000 0 72 0 -15.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-27635 -29.154 -29.154 -29.154 -29.154 0 65 0 -29.154 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-27624 -10.000 -10.000 -10.000 -10.000 0 65 0 -10.000 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-28020 -15.000 -15.000 -15.000 -15.000 0 58 0 0 -15.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-28220 -15.000 0 -15.000 -15.000 0 56 0 0 -15.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-28302 -10.000 -10.000 -10.000 -10.000 0 55 0 0 -10.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-28499 -10.000 -10.000 -10.000 -10.000 0 51 0 0 -10.000 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-28539 -10.000 0 -10.000 -10.000 0 51 0 0 -10.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-28638 -15.000 -15.000 -15.000 -15.000 0 51 0 0 -15.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-28591 -15.000 -15.000 -15.000 -15.000 0 51 0 0 -15.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-28842 -15.000 -15.000 -15.000 -15.000 0 48 0 0 -15.000 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-30557 -24.001 -24.001 -24.001 -24.001 0 23 0 0 0 -24.001 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-31084 -15.000 -15.000 -15.000 -15.000 0 16 0 0 0 0 -15.000 0 0 0 0 0 0
12-11-2021 13-12-2021 33-32053 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
17-11-2021 20-12-2021   33-32407 -37.003 -37.003 -37.003 0 -37.003 -5 0 0 0 0 0 0 -37.003 0 0 0 0
24-11-2021 27-12-2021 33-32924 -15.000 -15.000 -15.000 0 -15.000 -12 0 0 0 0 0 0 0 -15.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A   19.857.725 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-17404 2.997.699 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   PP-17674 6.919.312 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-17992 1.007.616 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-41947 -198.156 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-41946 -198.156 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-41945 -2.751.386 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-41944 -3.962.529 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-18371 7.016.334 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-18435 20.048.638 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47405 -201.144 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47401 -2.792.890 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47398 -4.022.301 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-47664 -1.001.328 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-47663 -1.001.328 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-47662 -1.001.328 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-47661 -1.001.328 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77106695KP ALBOR SPA     -11.667.079 0 -3.005.885 -383.720 -2.622.165   -158.300 -84.659 -85.160 0 0 -55.601 0 0 -2.622.165 0 0
05-07-2021 05-08-2021 33-44 -1.421.036 0 -80.773 -80.773 0 132 -80.773 0 0 0 0 0 0 0 0 0 0
08-08-2021 08-09-2021   33-46 -1.688.668 0 -77.527 -77.527 0 98 -77.527 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-48 -1.954.139 0 -84.659 -84.659 0 72 0 -84.659 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-50 -2.174.580 0 -85.160 -85.160 0 41 0 0 -85.160 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-52 -1.806.491 0 -55.601 -55.601 0 9 0 0 0 0 0 -55.601 0 0 0 0 0
06-12-2021 06-01-2022   33-54 -1.546.353 0 -1.546.353 0 -1.546.353 -22 0 0 0 0 0 0 0 0 -1.546.353 0 0
06-12-2021 06-01-2022 33-53 -1.075.812 0 -1.075.812 0 -1.075.812 -22 0 0 0 0 0 0 0 0 -1.075.812 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069975P SOCIEDAD COMERCIAL Y PANIFICADORA IQUIQUE PAN LIMITADA -215.866 -215.866 -215.866 0 -215.866   0 0 0 0 0 0 0 -215.866 0 0 0
30-11-2021 30-12-2021 33-426 -215.866 -215.866 -215.866 0 -215.866 -15 0 0 0 0 0 0 0 -215.866 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771193250P CLUB SOCIAL Y DE DEPORTES CONCEPCION SOCIEDAD ANONIMA DEPORTIVA PROFES -5.456.150 0 -5.456.150 -2.728.075 -2.728.075   0 0 0 -2.728.075 0 0 0 -2.728.075 0 0 0
14-10-2021 15-11-2021 33-47 -2.728.075 0 -2.728.075 -2.728.075 0 30 0 0 0 -2.728.075 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-51 -2.728.075 0 -2.728.075 0 -2.728.075 -12 0 0 0 0 0 0 0 -2.728.075 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -7.800 -7.800 -7.800 0 -7.800   0 0 0 0 0 0 -7.800 0 0 0 0
17-11-2021 20-12-2021 33-12016 -7.800 -7.800 -7.800 0 -7.800 -5 0 0 0 0 0 0 -7.800 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771203353P SOCIEDAD LUCON SPA     -2.062.965 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-15 -17.895 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021   33-16 -17.887 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 06-09-2021 33-17 -17.895 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-18 -17.891 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021 33-19 -17.889 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   33-20 -1.973.508 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -409.492.906 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-231 -21.467.373 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-236 -21.563.959 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-270 -21.563.959 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-309 -21.563.959 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-305 -39.049.654 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-343 -21.563.959 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-341 -39.002.561 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-388 -30.044.286 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-387 -43.605.220 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-383 -20.507.030 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-442 -16.132.820 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-441 -32.842.060 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-440 -43.431.413 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-439 -1.303.236 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-438 -12.285.555 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-437 -2.397.441 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-436 -109.823 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-435 -21.058.598 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771523102P ARGOMEDO Y COMPANIA LIMITADA   -1.773.829 -1.773.829 -1.773.829 -1.773.829 0   0 0 -1.773.829 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-1406 -1.773.829 -1.773.829 -1.773.829 -1.773.829 0 37 0 0 -1.773.829 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771656188P EMPRESA COMERCIAL, DE DISTRIBUCIÓN Y SERVICIOS GENERALES SPA -13.501 -13.501 -13.501 -13.501 0   0 0 -13.501 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-684 -13.501 -13.501 -13.501 -13.501 0 44 0 0 -13.501 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771713769P LOS LOBOS SPA     -350.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 34-1 -350.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771955207P PALACIOS Y COMPAÑIA LIMITADA   -22.900 -22.900 -22.900 -22.900 0   0 -22.900 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-19638 -22.900 -22.900 -22.900 -22.900 0 72 0 -22.900 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADMINISTRADORA DE VENTAS AL DETALLE LTDA -80.000 -80.000 -80.000 -80.000 0   0 -50.000 0 0 -30.000 0 0 0 0 0 0
01-09-2021 04-10-2021 33-12970140 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-13001682 -30.000 -30.000 -30.000 -30.000 0 69 0 -30.000 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-13258291 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772341350P ALL SOLUTION SPA     -31.785 -31.785 -31.785 0 -31.785   0 0 0 0 0 0 0 0 0 -31.785 0
14-12-2021 17-01-2022 33-4697 -31.785 -31.785 -31.785 0 -31.785 -33 0 0 0 0 0 0 0 0 0 -31.785 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772418973P INMOBILIARIA KAMIL VALERIO TAFUR E.I.R.L. -173.000 -173.000 -173.000 -173.000 0   0 0 0 0 0 -173.000 0 0 0 0 0
11-11-2021 13-12-2021 33-113 -173.000 -173.000 -173.000 -173.000 0 2 0 0 0 0 0 -173.000 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772595859P FERRETERÍA DYA SPA     -18.500 -18.500 -18.500 -18.500 0   0 0 0 0 0 -18.500 0 0 0 0 0
06-11-2021 06-12-2021 33-174 -18.500 -18.500 -18.500 -18.500 0 9 0 0 0 0 0 -18.500 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772734549P NATALIA CARRASCO AGENCIA COMISIONISTA EMPRESA INDIVIDUAL DE RESPONSABI -18.418.680 0 -3.614.334 -1.019.287 -2.595.047   -280.304 -270.949 -224.450 0 0 -243.584 0 0 -2.595.047 0 0
09-06-2021 12-07-2021 33-7 -1.817.756 0 -76.376 -76.376 0 156 -76.376 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-8 -2.021.775 0 -84.945 -84.945 0 128 -84.945 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-9 -2.999.224 0 -118.983 -118.983 0 93 -118.983 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-10 -3.599.904 0 -270.949 -270.949 0 65 0 -270.949 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-11 -2.478.730 0 -224.450 -224.450 0 37 0 0 -224.450 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-12 -2.906.244 0 -243.584 -243.584 0 6 0 0 0 0 0 -243.584 0 0 0 0 0
08-12-2021 10-01-2022 33-13 -2.595.047 0 -2.595.047 0 -2.595.047 -26 0 0 0 0 0 0 0 0 -2.595.047 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773058776P PESTOFF SPA     -253.088 0 -253.088 -125.401 -127.687   0 0 0 0 -125.401 0 0 -127.687 0 0 0
27-10-2021 29-11-2021 33-33 -125.401 0 -125.401 -125.401 0 16 0 0 0 0 -125.401 0 0 0 0 0 0
24-11-2021 27-12-2021   33-45 -127.687 0 -127.687 0 -127.687 -12 0 0 0 0 0 0 0 -127.687 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773174598P LE-GER ASOCIADOS SPA   -10.275.049 0 -2.085.204 -605.451 -1.479.753   -409.380 -65.361 -65.861 0 0 -64.849 0 0 -1.479.753 0 0
13-04-2021 13-05-2021 33-1 -17.258 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-2 -66.187 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-3 -1.356.188 0 -65.518 -65.518 0 163 -65.518 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-4 -1.848.421 0 -172.311 -172.311 0 135 -172.311 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-5 -1.684.391 0 -171.551 -171.551 0 100 -171.551 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6 -1.351.331 0 -65.361 -65.361 0 72 0 -65.361 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-7 -1.177.241 0 -65.861 -65.861 0 37 0 0 -65.861 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-8 -1.294.279 0 -64.849 -64.849 0 9 0 0 0 0 0 -64.849 0 0 0 0 0
06-12-2021 06-01-2022 33-9 -1.479.753 0 -1.479.753 0 -1.479.753 -22 0 0 0 0 0 0 0 0 -1.479.753 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77324844P ESTACIÓN DE SERVICIOS COPEC FERNANDO ANTONIO SOTO -50.002 0 -50.002 0 -50.002   0 0 0 0 0 0 0 -50.002 0 0 0
03-12-2021 03-01-2022 33-147588 -50.002 0 -50.002 0 -50.002 -19 0 0 0 0 0 0 0 -50.002 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.740 -3.740 -3.740 -3.740 0   0 0 0 0 0 -3.740 0 0 0 0 0
12-11-2021 13-12-2021 33-3973 -3.740 -3.740 -3.740 -3.740 0 2 0 0 0 0 0 -3.740 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77335393KP PATRICIO RAMIREZ RIVEROS SPA   -1.134.422 0 -1.134.422 0 -1.134.422   0 0 0 0 0 0 0 0 -1.134.422 0 0
07-12-2021 10-01-2022 33-16 -1.134.422 0 -1.134.422 0 -1.134.422 -26 0 0 0 0 0 0 0 0 -1.134.422 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773390177P COCINERA ESCASA SPA     -3.418.870 0 -3.418.870 -3.418.870 0   0 0 0 0 -3.418.870 0 0 0 0 0 0
30-11-2021 30-11-2021 33-13 -3.418.870 0 -3.418.870 -3.418.870 0 15 0 0 0 0 -3.418.870 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77360271P EDUARDO EMILIO SEPULVEDA VALLEJOS -96.920 0 -96.920 0 -96.920   0 0 0 0 0 0 0 -96.920 0 0 0
24-11-2021 27-12-2021 33-19060 -19.700 0 -19.700 0 -19.700 -12 0 0 0 0 0 0 0 -19.700 0 0 0
24-11-2021 27-12-2021   33-19048 -77.220 0 -77.220 0 -77.220 -12 0 0 0 0 0 0 0 -77.220 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77367955KP RODELINDO S.A.D.P.     -2.728.075 -2.728.075 -2.728.075 -2.728.075 0   0 0 0 -2.728.075 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-2 -2.728.075 -2.728.075 -2.728.075 -2.728.075 0 30 0 0 0 -2.728.075 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774127569P ELOHIM SUPREMO SPA     -11.189.008 0 -3.254.998 -1.277.030 -1.977.968   0 -500.889 -371.823 0 0 -404.318 0 0 -1.977.968 0 0
16-08-2021 16-09-2021 33-3 -1.779.474 0 -131.134 -131.134 0 90 0 -131.134 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4 -2.655.015 0 -369.755 -369.755 0 72 0 -369.755 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-6 -2.467.663 0 -371.823 -371.823 0 41 0 0 -371.823 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-8 -2.308.888 0 -404.318 -404.318 0 9 0 0 0 0 0 -404.318 0 0 0 0 0
07-12-2021 10-01-2022 33-9 -1.977.968 0 -1.977.968 0 -1.977.968 -26 0 0 0 0 0 0 0 0 -1.977.968 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774422730P ANZOTA SERVICIOS DE CONSTRUCCIONES SPA -1.332.800 -1.332.800 -1.332.800 -1.332.800 0   0 0 0 0 -1.332.800 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1 -1.332.800 -1.332.800 -1.332.800 -1.332.800 0 16 0 0 0 0 -1.332.800 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774609105P REPUESTOS AUTOMOTRICES VALPAR  LTDA. -5.000 0 -5.000 -5.000 0   0 0 0 0 -5.000 0 0 0 0 0 0
27-10-2021 29-11-2021 33-439052 -5.000 0 -5.000 -5.000 0 16 0 0 0 0 -5.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -47.475.149 0 -41.606.109 -416.899 -41.189.210   -65.099 -351.800 0 0 0 0 -28.070.320 -13.118.890 0 0 0
21-04-2020 21-05-2020 34-34819 -230.640 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   33-6908 -1.350.000 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 34-36919 -1.860.000 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-37788 -2.428.400 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-7327 -65.099 0 -65.099 -65.099 0 106 -65.099 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-39392 -351.800 0 -351.800 -351.800 0 76 0 -351.800 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 34-40167 -547.910 0 -547.910 0 -547.910 0 0 0 0 0 0 0 -547.910 0 0 0 0
15-11-2021 15-12-2021   34-40158 -547.910 0 -547.910 0 -547.910 0 0 0 0 0 0 0 -547.910 0 0 0 0
16-11-2021 16-12-2021 34-40184 -5.550.000 0 -5.550.000 0 -5.550.000 -1 0 0 0 0 0 0 -5.550.000 0 0 0 0
17-11-2021 20-12-2021   34-40210 -469.750 0 -469.750 0 -469.750 -5 0 0 0 0 0 0 -469.750 0 0 0 0
18-11-2021 20-12-2021 34-40221 -8.106.400 0 -8.106.400 0 -8.106.400 -5 0 0 0 0 0 0 -8.106.400 0 0 0 0
19-11-2021 20-12-2021   34-40250 -889.060 0 -889.060 0 -889.060 -5 0 0 0 0 0 0 -889.060 0 0 0 0
19-11-2021 20-12-2021 34-40241 -4.330.880 0 -4.330.880 0 -4.330.880 -5 0 0 0 0 0 0 -4.330.880 0 0 0 0
18-11-2021 20-12-2021   33-7486 -930.000 0 -930.000 0 -930.000 -5 0 0 0 0 0 0 -930.000 0 0 0 0
22-11-2021 22-12-2021 34-40307 -390.000 0 -390.000 0 -390.000 -7 0 0 0 0 0 0 -390.000 0 0 0 0
22-11-2021 22-12-2021   34-40301 -438.000 0 -438.000 0 -438.000 -7 0 0 0 0 0 0 -438.000 0 0 0 0
22-11-2021 22-12-2021 34-40300 -426.000 0 -426.000 0 -426.000 -7 0 0 0 0 0 0 -426.000 0 0 0 0
22-11-2021 22-12-2021   34-40291 -2.927.600 0 -2.927.600 0 -2.927.600 -7 0 0 0 0 0 0 -2.927.600 0 0 0 0
22-11-2021 22-12-2021 33-7495 -102.300 0 -102.300 0 -102.300 -7 0 0 0 0 0 0 -102.300 0 0 0 0
23-11-2021 23-12-2021   34-40328 -1.368.110 0 -1.368.110 0 -1.368.110 -8 0 0 0 0 0 0 -1.368.110 0 0 0 0
23-11-2021 23-12-2021 34-40314 -1.046.400 0 -1.046.400 0 -1.046.400 -8 0 0 0 0 0 0 -1.046.400 0 0 0 0
24-11-2021 27-12-2021   34-40350 -3.120.000 0 -3.120.000 0 -3.120.000 -12 0 0 0 0 0 0 0 -3.120.000 0 0 0
24-11-2021 27-12-2021 34-40366 -1.078.420 0 -1.078.420 0 -1.078.420 -12 0 0 0 0 0 0 0 -1.078.420 0 0 0
29-11-2021 29-12-2021   34-40428 -889.060 0 -889.060 0 -889.060 -14 0 0 0 0 0 0 0 -889.060 0 0 0
29-11-2021 29-12-2021 34-40419 -4.330.880 0 -4.330.880 0 -4.330.880 -14 0 0 0 0 0 0 0 -4.330.880 0 0 0
30-11-2021 30-12-2021   34-40511 -1.078.420 0 -1.078.420 0 -1.078.420 -15 0 0 0 0 0 0 0 -1.078.420 0 0 0
30-11-2021 30-12-2021 34-40485 -1.368.110 0 -1.368.110 0 -1.368.110 -15 0 0 0 0 0 0 0 -1.368.110 0 0 0
30-11-2021 30-12-2021   34-40475 -390.000 0 -390.000 0 -390.000 -15 0 0 0 0 0 0 0 -390.000 0 0 0
30-11-2021 30-12-2021 34-40469 -438.000 0 -438.000 0 -438.000 -15 0 0 0 0 0 0 0 -438.000 0 0 0
30-11-2021 30-12-2021   34-40468 -426.000 0 -426.000 0 -426.000 -15 0 0 0 0 0 0 0 -426.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA  DIEGO  DE ALMAGRO  LTDA. -210.630 -83.853 -210.630 -126.777 -83.853   0 -210.630 0 0 0 83.853 0 -83.853 0 0 0
25-08-2021 27-09-2021 33-1028363 -210.630 0 -210.630 -210.630 0 79 0 -210.630 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   AS-123523 83.853 0 83.853 83.853 0 8 0 0 0 0 0 83.853 0 0 0 0 0
03-12-2021 03-01-2022 33-1067438 -83.853 -83.853 -83.853 0 -83.853 -19 0 0 0 0 0 0 0 -83.853 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -53.100 -53.100 -53.100 -39.100 -14.000   0 0 0 0 -39.100 0 -14.000 0 0 0 0
26-10-2021 29-11-2021 33-12910 -18.400 -18.400 -18.400 -18.400 0 16 0 0 0 0 -18.400 0 0 0 0 0 0
29-10-2021 29-11-2021   33-13069 -11.500 -11.500 -11.500 -11.500 0 16 0 0 0 0 -11.500 0 0 0 0 0 0
30-10-2021 30-11-2021 33-13142 -9.200 -9.200 -9.200 -9.200 0 15 0 0 0 0 -9.200 0 0 0 0 0 0
22-11-2021 22-12-2021   33-14095 -14.000 -14.000 -14.000 0 -14.000 -7 0 0 0 0 0 0 -14.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777715208P IMP.EXP Y COM.LOS CIPRESES LTDA   -319.999 0 -319.999 -319.999 0   -319.999 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-25787 -319.999 0 -319.999 -319.999 0 154 -319.999 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777936603P FUMIAGRO LIMITADA     -208.250 -41.650 -208.250 -166.600 -41.650   -41.650 -41.650 -41.650 0 -41.650 0 0 -41.650 0 0 0
31-07-2021 31-08-2021 33-3534 -41.650 0 -41.650 -41.650 0 106 -41.650 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-3595 -41.650 -41.650 -41.650 -41.650 0 76 0 -41.650 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3656 -41.650 0 -41.650 -41.650 0 44 0 0 -41.650 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-3709 -41.650 0 -41.650 -41.650 0 15 0 0 0 0 -41.650 0 0 0 0 0 0
29-11-2021 29-12-2021 33-3767 -41.650 0 -41.650 0 -41.650 -14 0 0 0 0 0 0 0 -41.650 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77794646H JULIO ZENOBIO ZAMBRANO VELIZ   -3.805.302 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-02-2021 08-03-2021 98-161 -363.057 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021   98-162 -363.909 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 98-163 -131.247 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   98-164 -11.676 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 98-165 -118.269 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   98-166 -355.828 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 17-08-2021 98-167 -354.234 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   98-168 -366.115 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021 98-169 -360.538 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   98-170 -390.474 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 98-171 -989.955 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -77.000 -76.000 -77.000 -76.000 -1.000   0 0 0 -56.000 -9.000 -11.000 0 0 -1.000 0 0
14-10-2021 15-11-2021 33-80895 -56.000 -56.000 -56.000 -56.000 0 30 0 0 0 -56.000 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-81272 -9.000 -9.000 -9.000 -9.000 0 16 0 0 0 0 -9.000 0 0 0 0 0 0
08-11-2021 08-12-2021 33-81635 -11.000 -11.000 -11.000 -11.000 0 7 0 0 0 0 0 -11.000 0 0 0 0 0
06-12-2021 06-01-2022   33-82571 -1.000 0 -1.000 0 -1.000 -22 0 0 0 0 0 0 0 0 -1.000 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779513300P INMOBILIARIA SANTA CATALINA LIMITADA -5.165.000 0 -5.165.000 -2.557.500 -2.607.500   0 0 0 0 -2.557.500 0 0 -2.607.500 0 0 0
30-10-2021 30-11-2021 34-5231 -2.557.500 0 -2.557.500 -2.557.500 0 15 0 0 0 0 -2.557.500 0 0 0 0 0 0
30-11-2021 30-12-2021   34-5272 -2.607.500 0 -2.607.500 0 -2.607.500 -15 0 0 0 0 0 0 0 -2.607.500 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LIMITADA   -16.800 -16.800 -16.800 -16.800 0   0 0 0 0 0 -16.800 0 0 0 0 0
09-11-2021 09-12-2021 33-39788 -16.800 -16.800 -16.800 -16.800 0 6 0 0 0 0 0 -16.800 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA   -14.459 -14.459 -14.459 0 -14.459   0 0 0 0 0 0 -14.459 0 0 0 0
18-11-2021 20-12-2021 33-27326 -14.459 -14.459 -14.459 0 -14.459 -5 0 0 0 0 0 0 -14.459 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS     -19.360 0 -19.360 95.630 -114.990   0 0 0 0 95.630 0 0 -114.990 0 0 0
25-10-2021 25-11-2021 33-3175230 -19.360 0 -19.360 -19.360 0 20 0 0 0 0 -19.360 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-122413 114.990 0 114.990 114.990 0 16 0 0 0 0 114.990 0 0 0 0 0 0
24-11-2021 27-12-2021 33-3195969 -114.990 0 -114.990 0 -114.990 -12 0 0 0 0 0 0 0 -114.990 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   13.760.951 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-13963 59.677.932 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   AS-118848 37.209.513 0 0 0 0 323 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-2060 -41.563.236 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-2055 -41.563.236 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-10-2021   PP-13946 37.209.513 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2463 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-2462 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2461 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-2459 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2457 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-2456 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2455 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-2454 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2453 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-2452 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2460 -3.382.684 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021   PP-13948 37.209.513 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2484 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2483 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2482 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2481 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2480 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2479 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2478 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2477 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2475 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2474 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2476 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789686106P LIDER DOMICILIO VENTAS Y DIST.LTDA.   -239.960 -239.960 -239.960 -239.960 0   -239.960 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-1613238 -239.960 -239.960 -239.960 -239.960 0 100 -239.960 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -800.999 0 -800.999 0 -800.999   0 0 0 0 0 0 0 -800.999 0 0 0
29-11-2021 29-12-2021 33-55183 -800.999 0 -800.999 0 -800.999 -14 0 0 0 0 0 0 0 -800.999 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LIMITADA   -250.971 0 -250.971 -250.971 0   0 -250.971 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-343820 -250.971 0 -250.971 -250.971 0 76 0 -250.971 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y COMPANIA LIMITADA   -14.980 -14.980 -14.980 -14.980 0   0 0 0 0 -14.980 0 0 0 0 0 0
26-10-2021 29-11-2021 33-29833 -14.980 -14.980 -14.980 -14.980 0 16 0 0 0 0 -14.980 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80430965FF MARIO KOVACEVIC     496.436 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   PP-17629 396.436 0 0 0 0 84 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-18938 100.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -12.990 -12.990 -12.990 -12.990 0   0 0 0 -12.990 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2165775 -12.990 -12.990 -12.990 -12.990 0 23 0 0 0 -12.990 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80553269P JUANA DARIA ZAVALA PENA   -91.035 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-79952 -91.035 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A     -340.743 -191.038 -340.743 -49.276 -291.467   0 0 0 0 0 -49.276 -81.384 -118.989 -91.094 0 0
10-11-2021 13-12-2021 33-34035830 -10.310 -10.310 -10.310 -10.310 0 2 0 0 0 0 0 -10.310 0 0 0 0 0
10-11-2021 13-12-2021   33-34035829 -38.966 -38.966 -38.966 -38.966 0 2 0 0 0 0 0 -38.966 0 0 0 0 0
15-11-2021 15-12-2021 33-34073299 -55.659 -55.659 -55.659 0 -55.659 0 0 0 0 0 0 0 -55.659 0 0 0 0
15-11-2021 15-12-2021   33-34073298 -25.725 -25.725 -25.725 0 -25.725 0 0 0 0 0 0 0 -25.725 0 0 0 0
25-11-2021 27-12-2021 33-34086187 -1.060 -1.060 -1.060 0 -1.060 -12 0 0 0 0 0 0 0 -1.060 0 0 0
25-11-2021 27-12-2021   33-34086186 -43.278 -43.278 -43.278 0 -43.278 -12 0 0 0 0 0 0 0 -43.278 0 0 0
25-11-2021 27-12-2021 33-34086185 -16.040 -16.040 -16.040 0 -16.040 -12 0 0 0 0 0 0 0 -16.040 0 0 0
01-12-2021 03-01-2022   33-34149192 -38.055 0 -38.055 0 -38.055 -19 0 0 0 0 0 0 0 -38.055 0 0 0
01-12-2021 03-01-2022 33-34127850 -20.556 0 -20.556 0 -20.556 -19 0 0 0 0 0 0 0 -20.556 0 0 0
06-12-2021 06-01-2022   33-34149204 -22.155 0 -22.155 0 -22.155 -22 0 0 0 0 0 0 0 0 -22.155 0 0
06-12-2021 06-01-2022 33-34149203 -32.028 0 -32.028 0 -32.028 -22 0 0 0 0 0 0 0 0 -32.028 0 0
06-12-2021 06-01-2022   33-34149202 -36.911 0 -36.911 0 -36.911 -22 0 0 0 0 0 0 0 0 -36.911 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -154.797 -154.797 -154.797 -123.335 -31.462   0 0 0 0 -123.335 0 0 -31.462 0 0 0
25-10-2021 25-11-2021 33-169981 -64.001 -64.001 -64.001 -64.001 0 20 0 0 0 0 -64.001 0 0 0 0 0 0
27-10-2021 29-11-2021   33-170083 -20.804 -20.804 -20.804 -20.804 0 16 0 0 0 0 -20.804 0 0 0 0 0 0
30-10-2021 30-11-2021 33-170338 -38.530 -38.530 -38.530 -38.530 0 15 0 0 0 0 -38.530 0 0 0 0 0 0
29-11-2021 29-12-2021   33-171779 -19.681 -19.681 -19.681 0 -19.681 -14 0 0 0 0 0 0 0 -19.681 0 0 0
02-12-2021 03-01-2022 33-171978 -11.781 -11.781 -11.781 0 -11.781 -19 0 0 0 0 0 0 0 -11.781 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
820851005P DISTRIBUIDORA DON ALVARO LTDA   -485.690 0 -59.990 -59.990 0   0 0 -59.990 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4096 -425.700 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4445 -59.990 0 -59.990 -59.990 0 37 0 0 -59.990 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8214451KH MIREYA AROS GATICA     -1.202.715 0 -263.031 0 -263.031   0 0 0 0 0 0 0 -263.031 0 0 0
18-03-2021 19-04-2021 98-76 -939.684 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   98-80 -263.031 0 -263.031 0 -263.031 -19 0 0 0 0 0 0 0 -263.031 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82439242P OSCAR MAURICIO MARTINEZ RASSE   -227.206.813 0 -105.204.734 -47.742.146 -57.462.588   0 0 0 0 0 -47.742.146 0 -57.462.588 0 0 0
09-06-2021 09-06-2021 34-8 -5.051.640 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-31 -110.290.061 0 -47.742.146 -47.742.146 0 6 0 0 0 0 0 -47.742.146 0 0 0 0 0
25-11-2021 27-12-2021 34-32 -111.865.112 0 -57.462.588 0 -57.462.588 -12 0 0 0 0 0 0 0 -57.462.588 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8288274KP ALEJANDRO HUMBERTO GUZMAN LAZCANO -324.000 0 -324.000 -324.000 0   -324.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-42 -324.000 0 -324.000 -324.000 0 100 -324.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830622004P PUBLICACIONES Y DIFUSION S.A.   -9.520.000 0 -9.520.000 -4.760.000 -4.760.000   0 0 -4.760.000 0 0 0 -4.760.000 0 0 0 0
29-09-2021 01-11-2021 33-12686 -4.760.000 0 -4.760.000 -4.760.000 0 44 0 0 -4.760.000 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-12982 -2.380.000 0 -2.380.000 0 -2.380.000 -5 0 0 0 0 0 0 -2.380.000 0 0 0 0
19-11-2021 20-12-2021 33-12981 -2.380.000 0 -2.380.000 0 -2.380.000 -5 0 0 0 0 0 0 -2.380.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832850004P ABASOLO Y CIA. LTDA     -11.700 -11.700 -11.700 -11.700 0   0 -11.700 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-2509327 -11.700 -11.700 -11.700 -11.700 0 72 0 -11.700 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83291001H VICTOR HUGO RICARDO PEREZ PENA   -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 98-9720 -25.000 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA LTDA   -1.136.256 0 -1.136.256 -1.055.582 -80.674   0 0 0 0 -79.614 -975.968 0 0 -80.674 0 0
29-10-2021 29-11-2021 34-10492 -79.614 0 -79.614 -79.614 0 16 0 0 0 0 -79.614 0 0 0 0 0 0
10-11-2021 13-12-2021   34-10504 -975.968 0 -975.968 -975.968 0 2 0 0 0 0 0 -975.968 0 0 0 0 0
10-12-2021 10-01-2022 34-10574 -80.674 0 -80.674 0 -80.674 -26 0 0 0 0 0 0 0 0 -80.674 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
847833009P MATECO LTDA.     -82.050 0 -82.050 -82.050 0   0 0 -57.970 -24.080 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-357587 -57.970 0 -57.970 -57.970 0 37 0 0 -57.970 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-357903 -24.080 0 -24.080 -24.080 0 23 0 0 0 -24.080 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84810207P JOSE ARTURO CUBILLOS PIZARRO   -70.001 -70.001 -70.001 0 -70.001   0 0 0 0 0 0 -70.001 0 0 0 0
18-11-2021 20-12-2021 33-5870 -70.001 -70.001 -70.001 0 -70.001 -5 0 0 0 0 0 0 -70.001 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85011952H MYRIAM PIZARRO B     -23.210.335 0 -6.081.162 -2.655.444 -3.425.718   -1.049.992 -539.241 -528.209 0 0 -538.002 0 0 -3.425.718 0 0
18-03-2021 19-04-2021 98-98 -618.338 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-05-2021   98-99 -350.004 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 98-100 -350.001 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   98-101 -2.676.970 0 -350.000 -350.000 0 161 -350.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 98-102 -2.699.525 0 -349.995 -349.995 0 128 -349.995 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-103 -3.258.387 0 -349.997 -349.997 0 97 -349.997 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 98-104 -3.349.561 0 -539.241 -539.241 0 65 0 -539.241 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   98-105 -3.154.259 0 -528.209 -528.209 0 37 0 0 -528.209 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 98-106 -3.327.572 0 -538.002 -538.002 0 6 0 0 0 0 0 -538.002 0 0 0 0 0
09-12-2021 10-01-2022   98-107 -3.425.718 0 -3.425.718 0 -3.425.718 -26 0 0 0 0 0 0 0 0 -3.425.718 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85030698P MYRIAM CLAUDIA VASQUEZ CORDOVA   -137.502 -106.501 -137.502 0 -137.502   0 0 0 0 0 0 -106.501 -16.201 -14.800 0 0
17-11-2021 20-12-2021 33-10475 -16.501 -16.501 -16.501 0 -16.501 -5 0 0 0 0 0 0 -16.501 0 0 0 0
17-11-2021 20-12-2021   33-10474 -90.000 -90.000 -90.000 0 -90.000 -5 0 0 0 0 0 0 -90.000 0 0 0 0
04-12-2021 04-01-2022 33-10580 -16.201 0 -16.201 0 -16.201 -20 0 0 0 0 0 0 0 -16.201 0 0 0
07-12-2021 10-01-2022   33-10600 -14.800 0 -14.800 0 -14.800 -26 0 0 0 0 0 0 0 0 -14.800 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852322004P PATRICIO CARVALLO Y COMPANIA LIMITADA -40.000 0 -30.000 0 -30.000   0 0 0 0 0 0 -29.999 -1 0 0 0
23-11-2021 23-12-2021 33-43317 -19.999 0 -19.999 0 -19.999 -8 0 0 0 0 0 0 -19.999 0 0 0 0
23-11-2021 23-12-2021   33-43314 -10.000 0 -10.000 0 -10.000 -8 0 0 0 0 0 0 -10.000 0 0 0 0
29-11-2021 29-12-2021 33-43407 -10.001 0 -1 0 -1 -14 0 0 0 0 0 0 0 -1 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
853559008P AUTOMOTORA DICAR LTDA   -6.367 -6.367 -6.367 0 -6.367   0 0 0 0 0 0 -6.367 0 0 0 0
18-11-2021 20-12-2021 33-32738 -6.367 -6.367 -6.367 0 -6.367 -5 0 0 0 0 0 0 -6.367 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85423000KP IMPORTADORA NIPON REPUESTOS SPA -14.693 0 -14.693 0 -14.693   0 0 0 0 0 0 0 0 -14.693 0 0
06-12-2021 06-01-2022 33-224938 -14.693 0 -14.693 0 -14.693 -22 0 0 0 0 0 0 0 0 -14.693 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA   -250.826 0 -250.826 -122.991 -127.835   0 0 0 0 -122.991 0 0 -127.835 0 0 0
31-10-2021 30-11-2021 33-2874004 -122.991 0 -122.991 -122.991 0 15 0 0 0 0 -122.991 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2894990 -127.835 0 -127.835 0 -127.835 -15 0 0 0 0 0 0 0 -127.835 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8609374KH LUIS GUILLERMO ALVARES DONOSO   -16.000 0 -16.000 -8.000 -8.000   0 0 0 0 0 -8.000 0 -8.000 0 0 0
08-11-2021 08-12-2021 98-11077 -8.000 0 -8.000 -8.000 0 7 0 0 0 0 0 -8.000 0 0 0 0 0
02-12-2021 03-01-2022   98-12217 -8.000 0 -8.000 0 -8.000 -19 0 0 0 0 0 0 0 -8.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -3.321.167 0 -3.321.167 -1.634.701 -1.686.466   0 0 0 0 -1.634.701 0 0 -1.686.466 0 0 0
30-10-2021 30-11-2021 33-250100 -1.634.701 0 -1.634.701 -1.634.701 0 15 0 0 0 0 -1.634.701 0 0 0 0 0 0
30-11-2021 30-12-2021   33-250966 -1.686.466 0 -1.686.466 0 -1.686.466 -15 0 0 0 0 0 0 0 -1.686.466 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
864409008P INV.COMERCIALIZADORA E INMOBILIARIA  ATB S.A. -24.676.242 0 -24.676.242 -8.835.857 -15.840.385   0 0 0 -2.221.803 -6.614.054 0 -7.114.641 -6.344.051 -2.381.693 0 0
16-10-2021 16-11-2021 33-13868 -2.131.047 0 -2.131.047 -2.131.047 0 29 0 0 0 -2.131.047 0 0 0 0 0 0 0
20-10-2021 22-11-2021   34-44282 -90.756 0 -90.756 -90.756 0 23 0 0 0 -90.756 0 0 0 0 0 0 0
01-11-2021 01-12-2021 34-44492 -4.316.000 0 -4.316.000 -4.316.000 0 14 0 0 0 0 -4.316.000 0 0 0 0 0 0
01-11-2021 01-12-2021   33-13952 -2.298.054 0 -2.298.054 -2.298.054 0 14 0 0 0 0 -2.298.054 0 0 0 0 0 0
17-11-2021 20-12-2021 34-44800 -4.252.000 0 -4.252.000 0 -4.252.000 -5 0 0 0 0 0 0 -4.252.000 0 0 0 0
17-11-2021 20-12-2021   33-14038 -2.342.041 0 -2.342.041 0 -2.342.041 -5 0 0 0 0 0 0 -2.342.041 0 0 0 0
17-11-2021 20-12-2021 34-44802 -305.910 0 -305.910 0 -305.910 -5 0 0 0 0 0 0 -305.910 0 0 0 0
23-11-2021 23-12-2021   34-44904 -214.690 0 -214.690 0 -214.690 -8 0 0 0 0 0 0 -214.690 0 0 0 0
02-12-2021 03-01-2022 34-45045 -4.216.000 0 -4.216.000 0 -4.216.000 -19 0 0 0 0 0 0 0 -4.216.000 0 0 0
02-12-2021 03-01-2022   33-14111 -2.128.051 0 -2.128.051 0 -2.128.051 -19 0 0 0 0 0 0 0 -2.128.051 0 0 0
07-12-2021 10-01-2022 34-45172 -1.142.231 0 -1.142.231 0 -1.142.231 -26 0 0 0 0 0 0 0 0 -1.142.231 0 0
07-12-2021 10-01-2022   34-45169 -1.239.462 0 -1.239.462 0 -1.239.462 -26 0 0 0 0 0 0 0 0 -1.239.462 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA PRAT S.A.     -198.500 0 -198.500 0 -198.500   0 0 0 0 0 0 0 -198.500 0 0 0
25-11-2021 27-12-2021 33-5485245 -82.530 0 -82.530 0 -82.530 -12 0 0 0 0 0 0 0 -82.530 0 0 0
29-11-2021 29-12-2021   33-5485360 -115.970 0 -115.970 0 -115.970 -14 0 0 0 0 0 0 0 -115.970 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877546004P INMOBILIARIA RUTA OCHENTA Y SEIS LTDA. -1.254.000 0 -1.254.000 0 -1.254.000   0 0 0 0 0 0 0 -1.254.000 0 0 0
30-11-2021 30-12-2021 34-23957 -1.244.000 0 -1.244.000 0 -1.244.000 -15 0 0 0 0 0 0 0 -1.244.000 0 0 0
30-11-2021 30-12-2021   34-23953 -10.000 0 -10.000 0 -10.000 -15 0 0 0 0 0 0 0 -10.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88257561P CLARA CECILIA MONARDES TRUJILLO   -1.176.910 -1.176.910 -1.176.910 -1.176.910 0   0 0 0 -1.176.910 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-192 -467.670 -467.670 -467.670 -467.670 0 23 0 0 0 -467.670 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-193 -709.240 -709.240 -709.240 -709.240 0 23 0 0 0 -709.240 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -90.000 -90.000 -90.000 0 -90.000   0 0 0 0 0 0 -90.000 0 0 0 0
15-11-2021 15-12-2021 33-782 -90.000 -90.000 -90.000 0 -90.000 0 0 0 0 0 0 0 -90.000 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.     720.282 0 720.282 1.765.376 -1.045.094   0 0 0 0 1.765.376 0 0 -808.726 -236.368 0 0
24-11-2021 29-11-2021   61-329323 1.765.376 0 1.765.376 1.765.376 0 16 0 0 0 0 1.765.376 0 0 0 0 0 0
25-11-2021 27-12-2021   34-928254 -808.726 0 -808.726 0 -808.726 -12 0 0 0 0 0 0 0 -808.726 0 0 0
10-12-2021 10-01-2022 34-929821 -236.368 0 -236.368 0 -236.368 -26 0 0 0 0 0 0 0 0 -236.368 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A.   -650.993 0 -474.157 -474.157 0   0 0 -474.157 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195444 -176.836 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-197351 -474.157 0 -474.157 -474.157 0 44 0 0 -474.157 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89027136H ZULEMA DEL TRANSITO LOPEZ BUGUEÑO -532.654 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 98-216 -266.056 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
11-12-2021 13-12-2021   98-224 -266.598 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891665008P DINO PEIRANO Y COMPANIA LIMITADA   -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 -35.000 0 0 0
26-11-2021 27-12-2021 33-51378 -35.000 -35.000 -35.000 0 -35.000 -12 0 0 0 0 0 0 0 -35.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89390621P BLANCA LUCILA NAVARRO NAVARRO   -53.300 -53.300 -53.300 -53.300 0   -53.300 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-56917 -53.300 -53.300 -53.300 -53.300 0 127 -53.300 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198H GONZALEZ MIRANDA ELENA DEL CARMEN -4.319.123 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 98-142 -577.563 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
11-04-2021 11-05-2021   98-143 -77.556 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 98-145 -274.998 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   98-146 -274.997 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 17-08-2021 98-147 -277.288 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 09-09-2021   98-148 -77.559 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-149 -754.770 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   98-150 -780.202 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021 98-151 -1.224.190 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89803756P SERGIO VALDERRAMA OLATE (+)   2.075.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-82498 2.075.746 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES  GROUP S.A.   -9.478.648 -9.455.668 -9.478.648 -9.253.654 -224.994   -3.057.698 -5.338.570 -318.928 -212.966 -274.986 -50.506 -141.996 -82.998 0 0 0
04-08-2021 06-09-2021 34-3803358 -3.057.698 -3.057.698 -3.057.698 -3.057.698 0 100 -3.057.698 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-3809436 -5.166.966 -5.166.966 -5.166.966 -5.166.966 0 79 0 -5.166.966 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 34-4825602 -57.357 -57.357 -57.357 -57.357 0 65 0 -57.357 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-4826916 -114.247 -114.247 -114.247 -114.247 0 62 0 -114.247 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-4828910 -248.694 -248.694 -248.694 -248.694 0 56 0 0 -248.694 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   34-4835502 -70.234 -70.234 -70.234 -70.234 0 43 0 0 -70.234 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-4843514 -86.998 -86.998 -86.998 -86.998 0 30 0 0 0 -86.998 0 0 0 0 0 0 0
18-10-2021 18-11-2021   34-5360657 -22.980 0 -22.980 -22.980 0 27 0 0 0 -22.980 0 0 0 0 0 0 0
24-10-2021 24-11-2021 34-4848420 -102.988 -102.988 -102.988 -102.988 0 21 0 0 0 -102.988 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-4850640 -115.988 -115.988 -115.988 -115.988 0 16 0 0 0 0 -115.988 0 0 0 0 0 0
27-10-2021 29-11-2021 34-3825517 -158.998 -158.998 -158.998 -158.998 0 16 0 0 0 0 -158.998 0 0 0 0 0 0
05-11-2021 06-12-2021   34-4855323 -50.506 -50.506 -50.506 -50.506 0 9 0 0 0 0 0 -50.506 0 0 0 0 0
15-11-2021 15-12-2021 34-4861572 -141.996 -141.996 -141.996 0 -141.996 0 0 0 0 0 0 0 -141.996 0 0 0 0
24-11-2021 27-12-2021   34-4867725 -82.998 -82.998 -82.998 0 -82.998 -12 0 0 0 0 0 0 0 -82.998 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901930007P EMPRESA EL MERCURIO S.A.P.   -517.293 0 -517.293 -517.293 0   -517.293 0 0 0 0 0 0 0 0 0 0
11-07-2021 11-08-2021 33-15317003 -517.293 0 -517.293 -517.293 0 126 -517.293 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU   -23.000 -23.000 -23.000 -23.000 0   0 0 0 0 -23.000 0 0 0 0 0 0
28-10-2021 29-11-2021 33-21675 -23.000 -23.000 -23.000 -23.000 0 16 0 0 0 0 -23.000 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P CIA. DE TELECOMUNICACIONES DE CHILE S.A. -608.927 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47213771 -608.927 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914430003P MARSOL SA     12.393.625 0 12.393.625 12.393.625 0   0 0 0 0 0 12.393.625 0 0 0 0 0
06-12-2021 06-12-2021   PP-18893 12.393.625 0 12.393.625 12.393.625 0 9 0 0 0 0 0 12.393.625 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A     -322.550 -322.550 -322.550 -322.550 0   0 0 0 -322.550 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3527932 -322.550 -322.550 -322.550 -322.550 0 23 0 0 0 -322.550 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -697.861 -189.751 -697.861 331.001 -1.028.862   340.880 0 0 0 -9.879 0 -848.990 -179.872 0 0 0
09-07-2021 09-07-2021   AS-121255 340.880 0 340.880 340.880 0 159 340.880 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-3644297 -9.879 -9.879 -9.879 -9.879 0 13 0 0 0 0 -9.879 0 0 0 0 0 0
18-11-2021 20-12-2021 33-3659647 -848.990 0 -848.990 0 -848.990 -5 0 0 0 0 0 0 -848.990 0 0 0 0
29-11-2021 29-12-2021   33-3679097 -119.810 -119.810 -119.810 0 -119.810 -14 0 0 0 0 0 0 0 -119.810 0 0 0
29-11-2021 29-12-2021 33-3679136 -60.062 -60.062 -60.062 0 -60.062 -14 0 0 0 0 0 0 0 -60.062 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93101154P MARIA ANGELICA TERESA CANAS PRECHT -86.400 -86.400 -86.400 -47.750 -38.650   0 0 0 -47.750 0 0 0 -38.650 0 0 0
12-10-2021 15-11-2021 33-8148 -1.250 -1.250 -1.250 -1.250 0 30 0 0 0 -1.250 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-8189 -46.500 -46.500 -46.500 -46.500 0 23 0 0 0 -46.500 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-8446 -38.650 -38.650 -38.650 0 -38.650 -14 0 0 0 0 0 0 0 -38.650 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS   -1.428.595 -1.428.595 -1.428.595 -974.610 -453.985   0 0 -499.800 0 0 -474.810 0 -453.985 0 0 0
07-10-2021 08-11-2021 33-130 -499.800 -499.800 -499.800 -499.800 0 37 0 0 -499.800 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-140 -474.810 -474.810 -474.810 -474.810 0 7 0 0 0 0 0 -474.810 0 0 0 0 0
03-12-2021 03-01-2022 33-146 -453.985 -453.985 -453.985 0 -453.985 -19 0 0 0 0 0 0 0 -453.985 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93314271P TULIO ADAN PARRA ESPEJO   -65.450 -17.850 -65.450 -17.850 -47.600   0 0 0 0 0 -17.850 0 0 -47.600 0 0
10-11-2021 13-12-2021 33-252 -17.850 -17.850 -17.850 -17.850 0 2 0 0 0 0 0 -17.850 0 0 0 0 0
07-12-2021 10-01-2022   33-260 -17.850 0 -17.850 0 -17.850 -26 0 0 0 0 0 0 0 0 -17.850 0 0
07-12-2021 10-01-2022 33-259 -29.750 0 -29.750 0 -29.750 -26 0 0 0 0 0 0 0 0 -29.750 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID ROTH VYHMEISTER   -1.690.738 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-152 -252.647 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 17-08-2021   33-157 -53.581 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-08-2021   AS-113997 159.330 0 0 0 0 116 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-154 -253.097 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021 33-159 -119.391 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   33-162 -121.194 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 08-11-2021 33-165 -122.430 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021   33-168 -927.728 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93384881P MAYRA LORENA RODRIGUEZ ORTIZ   -6.319 0 -6.319 -6.319 0   0 0 0 0 0 -6.319 0 0 0 0 0
10-11-2021 13-12-2021 33-66060 -6.319 0 -6.319 -6.319 0 2 0 0 0 0 0 -6.319 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -3.898.459 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-9816148 -881.592 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-9869662 -754.167 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-9877475 -1.170.089 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-9885971 -299.994 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-9885727 -792.617 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN  CHILE S.A.   -278.218 -278.218 -278.218 -278.218 0   0 0 0 0 0 -278.218 0 0 0 0 0
10-11-2021 13-12-2021 33-378213 -139.109 -139.109 -139.109 -139.109 0 2 0 0 0 0 0 -139.109 0 0 0 0 0
10-11-2021 13-12-2021   33-378214 -139.109 -139.109 -139.109 -139.109 0 2 0 0 0 0 0 -139.109 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966185406P ALVI S.A.     -203.718 -203.718 -203.718 -144.320 -59.398   0 0 0 -56.240 -28.120 -59.960 0 -59.398 0 0 0
19-10-2021 22-11-2021 33-24208353 -56.240 -56.240 -56.240 -56.240 0 23 0 0 0 -56.240 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-24211923 -28.120 -28.120 -28.120 -28.120 0 16 0 0 0 0 -28.120 0 0 0 0 0 0
09-11-2021 09-12-2021 33-24275064 -59.960 -59.960 -59.960 -59.960 0 6 0 0 0 0 0 -59.960 0 0 0 0 0
29-11-2021 29-12-2021   33-24155934 -59.398 -59.398 -59.398 0 -59.398 -14 0 0 0 0 0 0 0 -59.398 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A   -13.273.269 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-120705 -821.769 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-352624 -47.600 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   AS-123176 -7.352.850 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   AS-123178 7.352.850 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-353068 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-354160 -11.900.000 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-354479 -135.000 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-354444 -214.200 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 33-354567 -107.100 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966564105P BICE VIDA COMPAÑÍA DE SEGUROS S.A.   -7.900 0 -7.900 0 -7.900   0 0 0 0 0 0 0 -7.900 0 0 0
30-11-2021 30-12-2021 33-418864 -7.900 0 -7.900 0 -7.900 -15 0 0 0 0 0 0 0 -7.900 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS   461.487.893 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-10179 -10.681.921 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-113812 540.000.000 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-10321 -48.928.828 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-177270 -12.595.674 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-11263 -6.305.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK S.A.     577.069.350 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-117288 3.153.900 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   AS-117288 83.500 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-117307 8.765.400 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-10-2021   AS-117307 143.000 0 0 0 0 74 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-117311 4.224.900 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
03-10-2021 03-10-2021   AS-117311 259.000 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-117441 4.881.300 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-117441 279.000 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-117520 6.510.400 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   AS-117520 307.400 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-117973 6.039.300 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-117973 326.400 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-117970 6.922.948 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-117970 387.300 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-117968 5.366.200 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   AS-117968 257.000 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-117966 7.516.800 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
10-10-2021 10-10-2021   AS-117966 131.600 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-117964 4.243.400 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-10-2021   AS-117964 183.000 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-118107 5.196.100 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-118107 105.800 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-118233 5.329.400 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-118233 246.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-118337 5.329.400 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-118337 394.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-118440 6.843.000 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-118440 373.800 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-118453 6.292.100 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-10-2021   AS-118453 352.000 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
17-10-2021 17-10-2021   AS-118456 4.720.700 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
17-10-2021 17-10-2021   AS-118456 277.000 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-118501 3.603.600 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-118501 158.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-118590 4.483.500 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-118590 317.000 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-118745 4.054.800 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   AS-118745 269.200 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-118849 6.062.900 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-118849 188.800 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-118996 5.137.400 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-118996 474.600 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-119011 4.388.500 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-10-2021   AS-119011 246.000 0 0 0 0 53 0 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-10-2021   AS-119015 3.961.400 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-10-2021   AS-119015 290.700 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-119021 4.059.600 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-119021 198.000 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-119389 5.793.600 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-119389 489.200 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-119397 5.551.600 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-119397 815.800 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38902299 -106.628 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-38756597 -58 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38756596 -109.305 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-38756594 -1.315.484 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-38756593 -1.244 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119505 50.720.726 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119505 5.884.622 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119510 44.743.887 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119510 3.960.994 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119522 5.989.100 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-119522 433.300 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119528 33.067.185 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119528 3.049.840 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119529 44.446.442 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119529 5.148.633 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119530 53.208.730 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119530 2.670.923 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119531 51.820.792 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119531 3.797.862 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119532 34.758.403 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119532 3.412.871 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119533 20.664.757 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119533 1.476.580 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119534 58.227.814 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119534 3.535.265 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119535 27.909.223 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119535 2.150.680 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119536 19.691.442 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119536 1.644.600 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119537 95.402.414 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119537 9.868.138 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119538 35.341.449 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119538 2.819.335 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119546 22.871.995 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119546 1.288.940 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119547 55.424.472 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119547 5.251.595 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119562 44.151.648 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119562 2.683.933 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119563 19.489.149 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119563 1.675.580 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119564 40.666.968 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119564 4.547.475 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119615 32.892.862 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119615 2.294.493 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119706 4.086.100 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119706 504.800 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119713 19.078.348 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-119713 895.240 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-120855 -300.884.161 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-120856 -21.566.318 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-119708 2.933.300 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-119708 100.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-119709 3.689.800 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-119709 480.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-39206864 -4.456.913 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-11-2021   AS-119765 3.002.600 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-11-2021   AS-119765 113.000 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-119771 3.442.400 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-119771 376.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-119865 51.318.361 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-119865 3.896.310 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-119834 51.318.361 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-119834 3.896.310 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-119899 5.789.100 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-119899 148.800 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-120042 43.389.034 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-120042 4.348.290 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-120073 4.679.500 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   AS-120073 389.000 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-120244 23.519.222 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-120244 2.008.200 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-120259 6.078.700 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-120259 305.000 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-120267 4.299.400 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-11-2021   AS-120267 316.600 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 07-11-2021   AS-120270 4.346.900 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
07-11-2021 07-11-2021   AS-120270 359.700 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-120697 3.995.000 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-120697 128.000 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-120874 6.163.900 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-120874 376.000 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39670386 -111.111 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-39523399 -7.197 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39523398 -104.167 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-39523396 -1.946 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39523395 -1.489.040 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-39826021 -4.121.491 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-123964 -324.570.790 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-123969 -22.593.624 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-39985735 -6.365 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-39833206 -100.142 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-39833205 -63 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-39833203 -3.996 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-39833202 -1.638.701 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-40143850 -4.584.147 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967032301P AGUAS DECIMA S.A.     -1.537.881 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-168912 -366.424 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-170984 -415.640 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-173071 -380.930 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-175222 -374.887 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -3.397.128 0 -3.397.128 0 -3.397.128   0 0 0 0 0 0 0 -3.397.128 0 0 0
29-11-2021 29-12-2021 33-2757719 -3.397.128 0 -3.397.128 0 -3.397.128 -14 0 0 0 0 0 0 0 -3.397.128 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967891002P NACIONAL RODOVIARIO S.A.   -2.565.338 -300.000 -2.065.338 -350.432 -1.714.906   -100.000 -33.106 0 0 -217.326 0 -1.164.906 -550.000 0 0 0
31-03-2021 03-05-2021 34-798 -500.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-878 -100.000 -100.000 -100.000 -100.000 0 106 -100.000 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-3810 -33.106 0 -33.106 -33.106 0 72 0 -33.106 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   34-902 -200.000 -200.000 -200.000 -200.000 0 15 0 0 0 0 -200.000 0 0 0 0 0 0
01-11-2021 01-12-2021 33-3927 -17.326 0 -17.326 -17.326 0 14 0 0 0 0 -17.326 0 0 0 0 0 0
17-11-2021 20-12-2021   33-3982 -582.453 0 -582.453 0 -582.453 -5 0 0 0 0 0 0 -582.453 0 0 0 0
17-11-2021 20-12-2021 33-3980 -582.453 0 -582.453 0 -582.453 -5 0 0 0 0 0 0 -582.453 0 0 0 0
30-11-2021 30-12-2021   34-914 -550.000 0 -550.000 0 -550.000 -15 0 0 0 0 0 0 0 -550.000 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -193.522 -105.493 -193.522 -173.873 -19.649   0 0 0 -68.380 -64.989 -40.504 0 -19.649 0 0 0
13-10-2021 15-11-2021 33-114169785 -68.380 0 -68.380 -68.380 0 30 0 0 0 -68.380 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-114670943 -64.989 -64.989 -64.989 -64.989 0 15 0 0 0 0 -64.989 0 0 0 0 0 0
08-11-2021 08-12-2021 33-114715768 -10.349 -10.349 -10.349 -10.349 0 7 0 0 0 0 0 -10.349 0 0 0 0 0
08-11-2021 08-12-2021   33-114001861 -30.155 -30.155 -30.155 -30.155 0 7 0 0 0 0 0 -30.155 0 0 0 0 0
30-11-2021 30-12-2021 33-114916054 -19.649 0 -19.649 0 -19.649 -15 0 0 0 0 0 0 0 -19.649 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   -24.538.376 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-23685662 -2.621.972 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-23824736 -2.624.121 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-23824731 -2.456.406 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
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29-03-2021 29-04-2021 33-23825068 -747.034 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
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29-03-2021 29-04-2021 33-23824709 -954.147 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
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28-04-2021 31-05-2021 33-23970676 -748.933 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-17891 666.281 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
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16-08-2021 16-09-2021   33-24495853 -17.052 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539641 -782.800 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
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26-08-2021 27-09-2021 33-24539282 -25.098 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
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26-08-2021 27-09-2021 33-24539278 -58.261 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
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30-09-2021 30-09-2021   PP-17754 2.368.812 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
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25-09-2021 25-10-2021   33-24605782 -21.089 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-24597190 -638.990 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
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11-11-2021 11-11-2021   PP-18465 1.943.574 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
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19-10-2021 22-11-2021 33-24686901 -990 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
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25-10-2021 25-11-2021 33-24737354 -15.832 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
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11-11-2021 13-12-2021 33-24820448 -23.797 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
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16-11-2021 16-12-2021 33-24863552 -635.776 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
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24-11-2021 27-12-2021 33-24899229 -24.517 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-24915188 -684 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA  ENERGIA S.A.   -94.416 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-7796398 -31.369 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7812371 -63.047 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -39.057 -39.057 -39.057 0 -39.057   0 0 0 0 0 0 -39.057 0 0 0 0
22-11-2021 22-12-2021 33-29791 -39.057 -39.057 -39.057 0 -39.057 -7 0 0 0 0 0 0 -39.057 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOCIEDAD CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A -19.560.783 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-2421129 -7.690.837 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   34-2461945 -11.869.946 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968689002P LOS NAVEGANTES S.A.     -73.795 -73.795 -73.795 0 -73.795   0 0 0 0 0 0 0 0 -73.795 0 0
05-12-2021 05-01-2022 33-145959 -73.795 -73.795 -73.795 0 -73.795 -21 0 0 0 0 0 0 0 0 -73.795 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV.  TECNICA  SAN  DAMASO   S.A.   -19.600 -19.600 -19.600 0 -19.600   0 0 0 0 0 0 0 -19.600 0 0 0
27-11-2021 27-12-2021 33-156136 -19.600 -19.600 -19.600 0 -19.600 -12 0 0 0 0 0 0 0 -19.600 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAR.COM CHILE SPA   -97.699 -52.504 -97.699 0 -97.699   0 0 0 0 0 0 0 -97.699 0 0 0
24-11-2021 27-12-2021 33-1618382 -45.195 0 -45.195 0 -45.195 -12 0 0 0 0 0 0 0 -45.195 0 0 0
30-11-2021 30-12-2021   33-1619130 -52.504 -52.504 -52.504 0 -52.504 -15 0 0 0 0 0 0 0 -52.504 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -629.480 -22.280 -629.480 -22.280 -607.200   0 0 0 -22.280 0 0 0 -607.200 0 0 0
20-10-2021 22-11-2021 33-10513014 -22.280 -22.280 -22.280 -22.280 0 23 0 0 0 -22.280 0 0 0 0 0 0 0
03-12-2021 03-01-2022   33-10597271 -607.200 0 -607.200 0 -607.200 -19 0 0 0 0 0 0 0 -607.200 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCESIONARIA  AUTOPISTA CENTRAL  S.A. -41.326.956 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-6406477 -41.326.956 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR CHILE SPA     -1.433.556 0 -1.433.556 -1.433.556 0   -1.146.845 -286.711 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-15444 -1.146.845 0 -1.146.845 -1.146.845 0 100 -1.146.845 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-15517 -286.711 0 -286.711 -286.711 0 76 0 -286.711 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969713705P INMOBILIARIA E INVERSIONES P Y R S.A. -41.972.885 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
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29-03-2021 29-04-2021 33-1370 -594.656 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
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30-04-2021 31-05-2021 34-17086 -200.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
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18-05-2021 21-06-2021 34-17180 -75.000 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
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29-08-2021 29-09-2021 34-18279 -500.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1427 -605.586 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 34-18428 -375.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   34-18485 -528.420 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 34-18484 -528.420 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   34-18483 -528.420 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 34-18482 -528.420 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   34-18481 -528.420 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-18547 -500.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1448 -608.687 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-18759 -828.450 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   34-18852 -534.760 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-18851 -534.760 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   34-18850 -534.760 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-18849 -534.760 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   34-18848 -534.760 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-18904 -400.000 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-1460 -614.598 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 34-19073 -275.000 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   34-19137 -541.710 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 34-19136 -541.710 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   34-19135 -541.710 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 34-19134 -541.710 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   34-19133 -541.710 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-19290 -500.000 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-1473 -622.332 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC.CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -2.859.351 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-5894781 -8 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-2717447 -2.859.343 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     -925.082 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-32118388 -35.416 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-32466623 -32.209 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-32466622 -9.760 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-32466621 -19.521 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-32526988 -36.125 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-32524081 -31.631 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-32524080 -9.585 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-32524079 -23.963 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-32626007 -31.844 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-32626006 -9.650 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-32626005 -24.125 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660651 -18.655 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660650 -36.972 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660649 -13.785 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660648 -35.986 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660647 -27.571 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660646 -14.067 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660645 -14.071 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660644 -17.994 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660486 -37.309 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660485 -84.855 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660484 -13.785 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660482 -18.486 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660481 -36.972 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660480 -18.486 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660479 -14.067 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660478 -28.142 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660477 -17.994 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660476 -37.309 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660475 -18.999 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660474 -16.779 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660473 -18.486 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660472 -17.993 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660471 -17.428 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660564 -14.067 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-32687801 -36.125 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-32687800 -21.242 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660483 -13.628 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   109.823 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   AS-123625 109.823 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -57.947.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-38083655 -30.117 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-38138828 -18.063 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-38138829 -18.063 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-7961153 -29.999.997 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-7968107 -27.881.370 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -91.756 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-122839 90.557 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-122841 16.631 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-12456036 -90.557 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-12473063 -16.631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-12533673 -91.756 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97995982H MAURICIO ALFREDO AUSTUDILLO PIZARRO -301.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 98-635580 -301.400 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9813087KP LUZMIRA SOLEDAD BONILLA CONTRERAS -7.653.485 0 -7.653.485 -5.001.570 -2.651.915   0 0 0 0 0 -5.001.570 0 0 -2.651.915 0 0
14-11-2021 14-12-2021 33-257 -2.409.750 0 -2.409.750 -2.409.750 0 1 0 0 0 0 0 -2.409.750 0 0 0 0 0
14-11-2021 14-12-2021   33-256 -1.927.800 0 -1.927.800 -1.927.800 0 1 0 0 0 0 0 -1.927.800 0 0 0 0 0
14-11-2021 14-12-2021 33-255 -664.020 0 -664.020 -664.020 0 1 0 0 0 0 0 -664.020 0 0 0 0 0
06-12-2021 06-01-2022   33-261 -2.651.915 0 -2.651.915 0 -2.651.915 -22 0 0 0 0 0 0 0 0 -2.651.915 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98133607H PATRICIO ALEJANDRO FUENTES PAREDES -120.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 98-388 -60.000 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   98-390 -60.000 0 -60.000 -60.000 0 170 -60.000 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -139.200 -139.200 -139.200 -139.200 0   -139.200 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2189 -139.200 -139.200 -139.200 -139.200 0 104 -139.200 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98856854P EDUARDO ANTONIO SORIA FUENZALIDA -19.200 -19.200 -19.200 -9.600 -9.600   0 0 0 0 0 -9.600 -9.600 0 0 0 0
04-11-2021 06-12-2021 33-19901 -9.600 -9.600 -9.600 -9.600 0 9 0 0 0 0 0 -9.600 0 0 0 0 0
18-11-2021 20-12-2021   33-20190 -9.600 -9.600 -9.600 0 -9.600 -5 0 0 0 0 0 0 -9.600 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990170002P SEGUROS GENERALES SURAMERICANA S.A -1.437.371 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-6619338 -63.471 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-6644299 -63.815 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-6664912 -64.060 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-6696845 -64.297 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-6721982 -64.557 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-6740650 -64.761 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6766428 -64.865 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-6800849 -65.258 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6819128 -65.566 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-6848331 -66.179 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-6872820 -790.542 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9902495KH VICTOR HUGO PARRAO TAPIA   -3.268.990 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 98-1 -186.295 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   98-2 -115.614 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
09-04-2021 10-05-2021 98-3 -116.375 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   98-4 -115.668 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 98-5 -115.795 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   98-6 -353.428 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 17-08-2021 98-7 -354.613 0 0 0 0 120 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   98-8 -355.358 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021 98-9 -359.154 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   98-10 -391.862 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021 98-12 -804.828 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES S.A. -59.780.670 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   61-206754 20.907 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   61-206580 12.357 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-6711616 -47.368.883 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-6713200 -11.127.458 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-6716918 -11.781.313 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6750075 -1.715.161 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749771 -687.545 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-14692 967.500 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-14693 967.500 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-14697 967.500 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-14698 967.500 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-16108 977.500 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-14711 967.500 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-16109 977.500 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-14710 967.500 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-16110 977.500 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-16111 977.500 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-18224 1.196.426 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-11-2021   PP-16112 977.500 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-12-2021   PP-16113 977.500 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -1.521.109 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861091 -113.606 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-861090 -122.935 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-841885 -30.734 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-841886 -28.704 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861675 -28.852 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925276 -114.191 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-885433 -28.929 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-941417 -114.497 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-947540 -114.951 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-893419 -29.043 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1034486 -115.411 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-968281 -29.160 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-991632 -144.864 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1000251 -21.990 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1019133 -145.335 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019134 -22.022 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1071543 -146.336 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1092136 -22.277 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1092135 -147.272 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A     -71.240 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 34-294485 -63.990 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   34-299587 -7.250 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   919.944 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021   PP-14631 919.944 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -7.114.178 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-16273 67.509 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   34-1072498 -4.714.276 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1104757 -2.311.048 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1073241 -66.767 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1105733 -89.596 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99359129H TOMAS JARPA CONCHA     -585.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 98-133222 -585.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -581.902 0 -581.902 -378.473 -203.429   0 0 -210.278 0 -168.195 0 0 -203.429 0 0 0
30-09-2021 01-11-2021 33-12844559 -210.278 0 -210.278 -210.278 0 44 0 0 -210.278 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-12874349 -168.195 0 -168.195 -168.195 0 16 0 0 0 0 -168.195 0 0 0 0 0 0
30-11-2021 30-12-2021 33-13587509 -203.429 0 -203.429 0 -203.429 -15 0 0 0 0 0 0 0 -203.429 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A     -981.351 -16.700 -981.351 -726.601 -254.750   -321.550 -217.100 -100.200 0 -87.751 0 0 -254.750 0 0 0
22-05-2021 22-06-2021 33-138619 -16.700 -16.700 -16.700 -16.700 0 176 -16.700 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-132277 -116.900 0 -116.900 -116.900 0 168 -116.900 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-132334 -33.400 0 -33.400 -33.400 0 135 -33.400 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-140319 -16.700 0 -16.700 -16.700 0 121 -16.700 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-141550 -137.850 0 -137.850 -137.850 0 106 -137.850 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-141614 -217.100 0 -217.100 -217.100 0 76 0 -217.100 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-141673 -100.200 0 -100.200 -100.200 0 44 0 0 -100.200 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-141724 -87.751 0 -87.751 -87.751 0 15 0 0 0 0 -87.751 0 0 0 0 0 0
30-11-2021 30-12-2021 33-141796 -254.750 0 -254.750 0 -254.750 -15 0 0 0 0 0 0 0 -254.750 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.     -77.402 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-778935 -900 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-784306 -900 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-789695 -900 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-795065 -900 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-800457 -900 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-802026 -1 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-805889 -919 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-807384 -2 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-811351 -919 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-812850 -70.142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-816796 -919 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
Cometa
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -265.648.992 0 -198.629.543 -128.706.635 -69.922.908   -93.724.156 -31.702.479 -3.280.000 0 0 0 0 0 0 -36.821.669 -33.101.239
29-09-2021 11-02-2021   AS-118546 -353.720 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   AS-72343 -36.000 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75783 -806.400 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75784 -338.350 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75785 -1.078.420 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-75787 -8.575.000 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78393 -527.830 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78394 -3.100.000 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78396 -4.330.880 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78397 -527.830 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78398 -469.750 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78399 -713.000 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78404 -1.395.000 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78406 -55.799 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78407 -320.400 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78410 -390.000 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78411 -980.000 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78412 -1.078.420 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78414 -889.060 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78415 -1.470.000 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78416 -7.895.200 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-78417 -1.368.110 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79802 -8.005.800 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79803 -385.100 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79804 -529.280 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79805 -3.280.000 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79807 -390.000 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79808 -1.395.000 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79809 -4.330.880 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79810 -844.800 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79811 -1.225.000 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79812 -529.280 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79813 -2.605.200 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79814 -1.368.110 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79815 -469.750 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79816 -889.060 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79817 -1.078.420 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79818 -18.600 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-79819 -2.976.000 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83445 -37.199 0 -37.199 -37.199 0 174 -37.199 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83446 -980.000 0 -980.000 -980.000 0 174 -980.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83447 -1.004.800 0 -1.004.800 -1.004.800 0 174 -1.004.800 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83448 -3.120.000 0 -3.120.000 -3.120.000 0 174 -3.120.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83450 -366.198 0 -366.198 -366.198 0 174 -366.198 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83451 -7.717.300 0 -7.717.300 -7.717.300 0 174 -7.717.300 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83452 -531.250 0 -531.250 -531.250 0 174 -531.250 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83454 -4.330.880 0 -4.330.880 -4.330.880 0 174 -4.330.880 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83455 -2.480.000 0 -2.480.000 -2.480.000 0 174 -2.480.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83457 -1.395.000 0 -1.395.000 -1.395.000 0 174 -1.395.000 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83458 -469.750 0 -469.750 -469.750 0 174 -469.750 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83459 -531.250 0 -531.250 -531.250 0 174 -531.250 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83460 -2.870.400 0 -2.870.400 -2.870.400 0 174 -2.870.400 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83461 -1.368.110 0 -1.368.110 -1.368.110 0 174 -1.368.110 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83462 -889.060 0 -889.060 -889.060 0 174 -889.060 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83463 -1.078.420 0 -1.078.420 -1.078.420 0 174 -1.078.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-83465 -390.000 0 -390.000 -390.000 0 174 -390.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112001 -889.060 0 -889.060 -889.060 0 131 -889.060 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112002 -1.078.420 0 -1.078.420 -1.078.420 0 131 -1.078.420 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112003 -37.199 0 -37.199 -37.199 0 131 -37.199 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112011 -8.004.900 0 -8.004.900 -8.004.900 0 131 -8.004.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112013 -3.104.400 0 -3.104.400 -3.104.400 0 131 -3.104.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112014 -390.000 0 -390.000 -390.000 0 131 -390.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112015 -2.480.000 0 -2.480.000 -2.480.000 0 131 -2.480.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112017 -469.750 0 -469.750 -469.750 0 131 -469.750 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112020 -533.390 0 -533.390 -533.390 0 131 -533.390 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112022 -980.000 0 -980.000 -980.000 0 131 -980.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112024 -533.390 0 -533.390 -533.390 0 131 -533.390 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112026 -1.116.800 0 -1.116.800 -1.116.800 0 131 -1.116.800 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112027 -1.368.110 0 -1.368.110 -1.368.110 0 131 -1.368.110 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112028 -286.400 0 -286.400 -286.400 0 131 -286.400 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112029 -3.120.000 0 -3.120.000 -3.120.000 0 131 -3.120.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-112034 -4.330.880 0 -4.330.880 -4.330.880 0 131 -4.330.880 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113728 -1.395.000 0 -1.395.000 -1.395.000 0 114 -1.395.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113729 -296.320 0 -296.320 -296.320 0 114 -296.320 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113731 -2.948.400 0 -2.948.400 -2.948.400 0 114 -2.948.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113732 -956.800 0 -956.800 -956.800 0 114 -956.800 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113733 -535.050 0 -535.050 -535.050 0 114 -535.050 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113734 -3.280.000 0 -3.280.000 -3.280.000 0 114 -3.280.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113735 -535.050 0 -535.050 -535.050 0 114 -535.050 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113737 -1.078.420 0 -1.078.420 -1.078.420 0 114 -1.078.420 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113739 -889.060 0 -889.060 -889.060 0 114 -889.060 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113740 -4.330.880 0 -4.330.880 -4.330.880 0 114 -4.330.880 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113741 -1.368.110 0 -1.368.110 -1.368.110 0 114 -1.368.110 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113742 -426.000 0 -426.000 -426.000 0 114 -426.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113743 -8.698.000 0 -8.698.000 -8.698.000 0 114 -8.698.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113744 -1.176.000 0 -1.176.000 -1.176.000 0 114 -1.176.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113745 -469.750 0 -469.750 -469.750 0 114 -469.750 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113746 -2.976.000 0 -2.976.000 -2.976.000 0 114 -2.976.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113747 -390.000 0 -390.000 -390.000 0 114 -390.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113749 -438.000 0 -438.000 -438.000 0 114 -438.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-113750 -3.255.000 0 -3.255.000 -3.255.000 0 114 -3.255.000 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116229 -390.000 0 -390.000 -390.000 0 85 0 -390.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116236 -8.401.900 0 -8.401.900 -8.401.900 0 85 0 -8.401.900 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116238 -1.368.110 0 -1.368.110 -1.368.110 0 85 0 -1.368.110 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116240 -469.750 0 -469.750 -469.750 0 85 0 -469.750 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116241 -2.790.000 0 -2.790.000 -2.790.000 0 85 0 -2.790.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116243 -5.060.000 0 -5.060.000 -5.060.000 0 85 0 -5.060.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116244 -426.000 0 -426.000 -426.000 0 85 0 -426.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116247 -535.730 0 -535.730 -535.730 0 85 0 -535.730 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116248 -889.060 0 -889.060 -889.060 0 85 0 -889.060 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116249 -65.099 0 -65.099 -65.099 0 85 0 -65.099 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116250 -2.802.800 0 -2.802.800 -2.802.800 0 85 0 -2.802.800 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116251 -535.730 0 -535.730 -535.730 0 85 0 -535.730 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116252 -896.000 0 -896.000 -896.000 0 85 0 -896.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116253 -1.225.000 0 -1.225.000 -1.225.000 0 85 0 -1.225.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116254 -4.330.880 0 -4.330.880 -4.330.880 0 85 0 -4.330.880 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116256 -438.000 0 -438.000 -438.000 0 85 0 -438.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-116257 -1.078.420 0 -1.078.420 -1.078.420 0 85 0 -1.078.420 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-118552 -3.280.000 0 -3.280.000 -3.280.000 0 57 0 0 -3.280.000 0 0 0 0 0 0 0 0
22-09-2021 11-02-2022   AS-118533 -83.700 0 -83.700 0 -83.700 -58 0 0 0 0 0 0 0 0 0 -83.700 0
14-09-2021 11-02-2022   AS-118534 -539.520 0 -539.520 0 -539.520 -58 0 0 0 0 0 0 0 0 0 -539.520 0
16-09-2021 11-02-2022   AS-118535 -7.756.300 0 -7.756.300 0 -7.756.300 -58 0 0 0 0 0 0 0 0 0 -7.756.300 0
15-09-2021 11-02-2022   AS-118536 -469.750 0 -469.750 0 -469.750 -58 0 0 0 0 0 0 0 0 0 -469.750 0
13-09-2021 11-02-2022   AS-118537 -4.440.000 0 -4.440.000 0 -4.440.000 -58 0 0 0 0 0 0 0 0 0 -4.440.000 0
14-09-2021 11-02-2022   AS-118540 -539.520 0 -539.520 0 -539.520 -58 0 0 0 0 0 0 0 0 0 -539.520 0
22-09-2021 11-02-2022   AS-118542 -390.000 0 -390.000 0 -390.000 -58 0 0 0 0 0 0 0 0 0 -390.000 0
30-09-2021 11-02-2022   AS-118544 -930.000 0 -930.000 0 -930.000 -58 0 0 0 0 0 0 0 0 0 -930.000 0
22-09-2021 11-02-2022   AS-118545 -2.906.800 0 -2.906.800 0 -2.906.800 -58 0 0 0 0 0 0 0 0 0 -2.906.800 0
22-09-2021 11-02-2022   AS-118547 -438.000 0 -438.000 0 -438.000 -58 0 0 0 0 0 0 0 0 0 -438.000 0
29-09-2021 11-02-2022   AS-118548 -1.043.200 0 -1.043.200 0 -1.043.200 -58 0 0 0 0 0 0 0 0 0 -1.043.200 0
22-09-2021 11-02-2022   AS-118550 -426.000 0 -426.000 0 -426.000 -58 0 0 0 0 0 0 0 0 0 -426.000 0
30-09-2021 11-02-2022   AS-118551 -1.078.420 0 -1.078.420 0 -1.078.420 -58 0 0 0 0 0 0 0 0 0 -1.078.420 0
30-09-2021 11-02-2022   AS-118553 -4.752.409 0 -4.752.409 0 -4.752.409 -58 0 0 0 0 0 0 0 0 0 -4.752.409 0
30-09-2021 11-02-2022   AS-118554 -1.960.000 0 -1.960.000 0 -1.960.000 -58 0 0 0 0 0 0 0 0 0 -1.960.000 0
30-09-2021 11-02-2022   AS-118555 -2.480.000 0 -2.480.000 0 -2.480.000 -58 0 0 0 0 0 0 0 0 0 -2.480.000 0
20-09-2021 11-02-2022   AS-118556 -4.330.880 0 -4.330.880 0 -4.330.880 -58 0 0 0 0 0 0 0 0 0 -4.330.880 0
20-09-2021 11-02-2022   AS-118558 -889.060 0 -889.060 0 -889.060 -58 0 0 0 0 0 0 0 0 0 -889.060 0
29-09-2021 11-02-2022   AS-118559 -1.368.110 0 -1.368.110 0 -1.368.110 -58 0 0 0 0 0 0 0 0 0 -1.368.110 0
15-10-2021 15-03-2022   AS-121835 -1.860.000 0 -1.860.000 0 -1.860.000 -90 0 0 0 0 0 0 0 0 0 0 -1.860.000
31-10-2021 15-03-2022   AS-121837 -2.480.000 0 -2.480.000 0 -2.480.000 -90 0 0 0 0 0 0 0 0 0 0 -2.480.000
15-10-2021 15-03-2022   AS-121838 -4.347.000 0 -4.347.000 0 -4.347.000 -90 0 0 0 0 0 0 0 0 0 0 -4.347.000
18-10-2021 15-03-2022   AS-121839 -541.960 0 -541.960 0 -541.960 -90 0 0 0 0 0 0 0 0 0 0 -541.960
15-10-2021 15-03-2022   AS-121840 -2.325.000 0 -2.325.000 0 -2.325.000 -90 0 0 0 0 0 0 0 0 0 0 -2.325.000
18-10-2021 15-03-2022   AS-121841 -541.960 0 -541.960 0 -541.960 -90 0 0 0 0 0 0 0 0 0 0 -541.960
19-10-2021 15-03-2022   AS-121842 -4.330.880 0 -4.330.880 0 -4.330.880 -90 0 0 0 0 0 0 0 0 0 0 -4.330.880
20-10-2021 15-03-2022   AS-121843 -889.060 0 -889.060 0 -889.060 -90 0 0 0 0 0 0 0 0 0 0 -889.060
22-10-2021 15-03-2022   AS-121844 -426.000 0 -426.000 0 -426.000 -90 0 0 0 0 0 0 0 0 0 0 -426.000
21-10-2021 15-03-2022   AS-121845 -390.000 0 -390.000 0 -390.000 -90 0 0 0 0 0 0 0 0 0 0 -390.000
22-10-2021 15-03-2022   AS-121846 -438.000 0 -438.000 0 -438.000 -90 0 0 0 0 0 0 0 0 0 0 -438.000
26-10-2021 15-03-2022   AS-121847 -1.368.110 0 -1.368.110 0 -1.368.110 -90 0 0 0 0 0 0 0 0 0 0 -1.368.110
22-10-2021 15-03-2022   AS-121848 -2.953.600 0 -2.953.600 0 -2.953.600 -90 0 0 0 0 0 0 0 0 0 0 -2.953.600
25-10-2021 15-03-2022   AS-121849 -1.052.800 0 -1.052.800 0 -1.052.800 -90 0 0 0 0 0 0 0 0 0 0 -1.052.800
26-10-2021 15-03-2022   AS-121850 -3.120.000 0 -3.120.000 0 -3.120.000 -90 0 0 0 0 0 0 0 0 0 0 -3.120.000
27-10-2021 15-03-2022   AS-121851 -1.078.420 0 -1.078.420 0 -1.078.420 -90 0 0 0 0 0 0 0 0 0 0 -1.078.420
29-10-2021 15-03-2022   AS-121852 -469.750 0 -469.750 0 -469.750 -90 0 0 0 0 0 0 0 0 0 0 -469.750
31-10-2021 15-03-2022   AS-121853 -367.600 0 -367.600 0 -367.600 -90 0 0 0 0 0 0 0 0 0 0 -367.600
22-11-2021 15-03-2022   AS-121854 -2.450.000 0 -2.450.000 0 -2.450.000 -90 0 0 0 0 0 0 0 0 0 0 -2.450.000
31-10-2021 15-03-2022   AS-121855 -1.633.900 0 -1.633.900 0 -1.633.900 -90 0 0 0 0 0 0 0 0 0 0 -1.633.900
22-10-2021 15-03-2022   AS-121856 -37.199 0 -37.199 0 -37.199 -90 0 0 0 0 0 0 0 0 0 0 -37.199
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE   -15.000 -15.000 -15.000 -15.000 0   0 -15.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-94 -15.000 -15.000 -15.000 -15.000 0 86 0 -15.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101904512P OSVALDO MARCELO SILVA RIOS   -2.320.500 0 -2.320.500 0 -2.320.500   0 0 0 0 0 0 0 -2.320.500 0 0 0
03-12-2021 03-01-2022 33-5 -2.320.500 0 -2.320.500 0 -2.320.500 -19 0 0 0 0 0 0 0 -2.320.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 33-4259 -172.800 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-1149 -4.500 0 -4.500 -4.500 0 168 -4.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ   -92.900 -26.660 -42.220 -22.320 -19.900   -22.320 0 0 0 0 0 -19.900 0 0 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 0 0 0 617 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 176 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 170 -6.760 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-41087 -8.700 -8.700 -8.700 0 -8.700 -5 0 0 0 0 0 0 -8.700 0 0 0 0
18-11-2021 20-12-2021   33-41100 -4.000 -4.000 -4.000 0 -4.000 -5 0 0 0 0 0 0 -4.000 0 0 0 0
18-11-2021 20-12-2021 33-41099 -7.200 -7.200 -7.200 0 -7.200 -5 0 0 0 0 0 0 -7.200 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103194636FF ARMIN PINTO     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16312 500.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA   431.605 0 459.100 459.100 0   459.100 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -3.457 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 632 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 483 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 475 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -24.038 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 422 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 391 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 359 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 321 43.820 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS   -350.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS   -10.000 -10.000 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
12-11-2021 13-12-2021 33-521 -10.000 -10.000 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107283447P MARIA ANGELICA FERNANDEZ AGUILERA -1.970.463 -1.970.463 -1.970.463 -445.001 -1.525.462   0 0 0 0 -255.434 -189.567 -632.605 -582.267 -310.590 0 0
29-10-2021 29-11-2021 33-42 -255.434 -255.434 -255.434 -255.434 0 16 0 0 0 0 -255.434 0 0 0 0 0 0
07-11-2021 07-12-2021   33-43 -189.567 -189.567 -189.567 -189.567 0 8 0 0 0 0 0 -189.567 0 0 0 0 0
15-11-2021 15-12-2021 33-44 -431.792 -431.792 -431.792 0 -431.792 0 0 0 0 0 0 0 -431.792 0 0 0 0
19-11-2021 20-12-2021   33-45 -200.813 -200.813 -200.813 0 -200.813 -5 0 0 0 0 0 0 -200.813 0 0 0 0
26-11-2021 27-12-2021 33-46 -277.389 -277.389 -277.389 0 -277.389 -12 0 0 0 0 0 0 0 -277.389 0 0 0
03-12-2021 03-01-2022   33-48 -304.878 -304.878 -304.878 0 -304.878 -19 0 0 0 0 0 0 0 -304.878 0 0 0
13-12-2021 13-01-2022 33-49 -310.590 -310.590 -310.590 0 -310.590 -29 0 0 0 0 0 0 0 0 -310.590 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA   -141.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ   -2.008.682 0 -2.008.682 -1.016.051 -992.631   0 0 0 0 -1.016.051 0 0 -992.631 0 0 0
31-10-2021 30-11-2021 33-3207 -1.016.051 0 -1.016.051 -1.016.051 0 15 0 0 0 0 -1.016.051 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3259 -992.631 0 -992.631 0 -992.631 -15 0 0 0 0 0 0 0 -992.631 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA   -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O´NEILL RIVERA   -75.000 -75.000 -75.000 0 -75.000   0 0 0 0 0 0 0 -75.000 0 0 0
30-11-2021 30-12-2021 33-7834 -75.000 -75.000 -75.000 0 -75.000 -15 0 0 0 0 0 0 0 -75.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA   -3.495.000 0 -3.495.000 -2.700.000 -795.000   -660.000 -885.000 -390.000 -300.000 -330.000 -135.000 -330.000 -165.000 -300.000 0 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 170 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 168 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 168 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 168 -165.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 98-16 -165.000 0 -165.000 -165.000 0 86 0 -165.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   98-17 -165.000 0 -165.000 -165.000 0 83 0 -165.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-18 -225.000 0 -225.000 -225.000 0 76 0 -225.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   98-19 -330.000 0 -330.000 -330.000 0 62 0 -330.000 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-20 -60.000 0 -60.000 -60.000 0 56 0 0 -60.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   98-21 -165.000 0 -165.000 -165.000 0 49 0 0 -165.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 98-22 -165.000 0 -165.000 -165.000 0 41 0 0 -165.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   98-23 -165.000 0 -165.000 -165.000 0 30 0 0 0 -165.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 98-24 -135.000 0 -135.000 -135.000 0 27 0 0 0 -135.000 0 0 0 0 0 0 0
25-10-2021 25-11-2021   98-25 -165.000 0 -165.000 -165.000 0 20 0 0 0 0 -165.000 0 0 0 0 0 0
02-11-2021 02-12-2021 98-26 -165.000 0 -165.000 -165.000 0 13 0 0 0 0 -165.000 0 0 0 0 0 0
10-11-2021 13-12-2021   98-27 -135.000 0 -135.000 -135.000 0 2 0 0 0 0 0 -135.000 0 0 0 0 0
16-11-2021 16-12-2021 98-28 -165.000 0 -165.000 0 -165.000 -1 0 0 0 0 0 0 -165.000 0 0 0 0
22-11-2021 22-12-2021   98-29 -165.000 0 -165.000 0 -165.000 -7 0 0 0 0 0 0 -165.000 0 0 0 0
29-11-2021 29-12-2021 98-30 -165.000 0 -165.000 0 -165.000 -14 0 0 0 0 0 0 0 -165.000 0 0 0
07-12-2021 10-01-2022   98-31 -165.000 0 -165.000 0 -165.000 -26 0 0 0 0 0 0 0 0 -165.000 0 0
13-12-2021 13-01-2022 98-32 -135.000 0 -135.000 0 -135.000 -29 0 0 0 0 0 0 0 0 -135.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA   -1.368.140 0 -1.368.140 -1.143.680 -224.460   -307.580 -288.990 -268.710 0 -278.400 0 0 -224.460 0 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 106 -307.580 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 -288.990 0 76 0 -288.990 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7506 -268.710 0 -268.710 -268.710 0 44 0 0 -268.710 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-7744 -278.400 0 -278.400 -278.400 0 15 0 0 0 0 -278.400 0 0 0 0 0 0
30-11-2021 30-12-2021 33-7944 -224.460 0 -224.460 0 -224.460 -15 0 0 0 0 0 0 0 -224.460 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN   -139.063 -711.263 -139.063 -139.063 0   -139.063 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 139 -30.345 0 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 139 -680.918 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 121 572.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA   14.000.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 0 0 0 933 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11365239KP JOSE SEGUNDO PENA CONTRERAS   -710.073 0 -710.073 0 -710.073   0 0 0 0 0 0 0 0 -710.073 0 0
13-12-2021 13-01-2022 33-216 -710.073 0 -710.073 0 -710.073 -29 0 0 0 0 0 0 0 0 -710.073 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO   -190.400 0 -190.400 -190.400 0   0 -190.400 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 86 0 -95.200 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 -95.200 0 79 0 -95.200 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114477907P RAUL ARNALDO GUTIERREZ RUBILAR   -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 0 -142.800 0 0 0
30-11-2021 30-12-2021 33-34 -142.800 -142.800 -142.800 0 -142.800 -15 0 0 0 0 0 0 0 -142.800 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ   -67.298 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA   -35.700 -35.700 -35.700 -35.700 0   0 -35.700 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 -35.700 0 65 0 -35.700 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO   -357.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115870262P JOAQUIN AVELINO COLIL BARAHONA   -101.150 0 -101.150 -47.600 -53.550   0 0 0 0 0 -47.600 -53.550 0 0 0 0
10-11-2021 13-12-2021 33-94 -47.600 0 -47.600 -47.600 0 2 0 0 0 0 0 -47.600 0 0 0 0 0
22-11-2021 22-12-2021   33-95 -53.550 0 -53.550 0 -53.550 -7 0 0 0 0 0 0 -53.550 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA   -1.006.401 -496.700 -675.700 -280.700 -395.000   -32.200 -32.500 0 0 -36.000 -180.000 -108.000 -180.000 -107.000 0 0
18-01-2020 18-02-2020 33-17964 -23.000 0 0 0 0 666 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 114 -32.200 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 83 0 -32.500 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-26147 -36.000 -36.000 -36.000 -36.000 0 13 0 0 0 0 -36.000 0 0 0 0 0 0
04-11-2021 06-12-2021   33-26177 -36.000 -36.000 -36.000 -36.000 0 9 0 0 0 0 0 -36.000 0 0 0 0 0
06-11-2021 06-12-2021 33-26210 -72.000 -72.000 -72.000 -72.000 0 9 0 0 0 0 0 -72.000 0 0 0 0 0
11-11-2021 13-12-2021   33-26266 -36.000 -36.000 -36.000 -36.000 0 2 0 0 0 0 0 -36.000 0 0 0 0 0
12-11-2021 13-12-2021 33-26281 -36.000 -36.000 -36.000 -36.000 0 2 0 0 0 0 0 -36.000 0 0 0 0 0
17-11-2021 20-12-2021   33-26331 -36.000 -36.000 -36.000 0 -36.000 -5 0 0 0 0 0 0 -36.000 0 0 0 0
19-11-2021 20-12-2021 33-26356 -36.000 -36.000 -36.000 0 -36.000 -5 0 0 0 0 0 0 -36.000 0 0 0 0
22-11-2021 22-12-2021   33-26375 -36.000 -36.000 -36.000 0 -36.000 -7 0 0 0 0 0 0 -36.000 0 0 0 0
24-11-2021 27-12-2021 33-26405 -72.000 -72.000 -72.000 0 -72.000 -12 0 0 0 0 0 0 0 -72.000 0 0 0
27-11-2021 27-12-2021   33-26442 -36.000 -36.000 -36.000 0 -36.000 -12 0 0 0 0 0 0 0 -36.000 0 0 0
01-12-2021 03-01-2022 33-26485 -36.000 0 -36.000 0 -36.000 -19 0 0 0 0 0 0 0 -36.000 0 0 0
02-12-2021 03-01-2022   33-26502 -36.000 0 -36.000 0 -36.000 -19 0 0 0 0 0 0 0 -36.000 0 0 0
07-12-2021 10-01-2022 33-26542 -72.000 0 -72.000 0 -72.000 -26 0 0 0 0 0 0 0 0 -72.000 0 0
10-12-2021 10-01-2022   33-26581 -35.000 0 -35.000 0 -35.000 -26 0 0 0 0 0 0 0 0 -35.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ   -952.000 0 -952.000 -952.000 0   -952.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 111 -368.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 100 -583.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117725308H RODRIGO FERNANDO LAZCANO ARRIA   -10.000 0 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
09-11-2021 09-12-2021 98-80088 -10.000 0 -10.000 -10.000 0 6 0 0 0 0 0 -10.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA   -3.046.400 -3.046.400 -3.046.400 -1.523.200 -1.523.200   0 0 0 0 0 -1.523.200 -761.600 -761.600 0 0 0
04-11-2021 06-12-2021 33-145 -380.800 -380.800 -380.800 -380.800 0 9 0 0 0 0 0 -380.800 0 0 0 0 0
04-11-2021 06-12-2021   33-144 -380.800 -380.800 -380.800 -380.800 0 9 0 0 0 0 0 -380.800 0 0 0 0 0
13-11-2021 13-12-2021 33-147 -380.800 -380.800 -380.800 -380.800 0 2 0 0 0 0 0 -380.800 0 0 0 0 0
13-11-2021 13-12-2021   33-146 -380.800 -380.800 -380.800 -380.800 0 2 0 0 0 0 0 -380.800 0 0 0 0 0
23-11-2021 23-12-2021 33-149 -380.800 -380.800 -380.800 0 -380.800 -8 0 0 0 0 0 0 -380.800 0 0 0 0
23-11-2021 23-12-2021   33-148 -380.800 -380.800 -380.800 0 -380.800 -8 0 0 0 0 0 0 -380.800 0 0 0 0
02-12-2021 03-01-2022 33-151 -380.800 -380.800 -380.800 0 -380.800 -19 0 0 0 0 0 0 0 -380.800 0 0 0
02-12-2021 03-01-2022   33-150 -380.800 -380.800 -380.800 0 -380.800 -19 0 0 0 0 0 0 0 -380.800 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119329574H JOSE LUIS VEGA RIVERA   -50.000 0 -50.000 -50.000 0   0 0 0 0 -50.000 0 0 0 0 0 0
02-11-2021 02-12-2021 98-128 -50.000 0 -50.000 -50.000 0 13 0 0 0 0 -50.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA   -1.964.785 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-211 -1.964.785 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA   -453.866 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS   -27.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124466792P EDNA GLAFIRA ROJAS YANEZ   -9.520 0 -9.520 -9.520 0   0 0 0 0 -9.520 0 0 0 0 0 0
28-10-2021 29-11-2021 33-361 -9.520 0 -9.520 -9.520 0 16 0 0 0 0 -9.520 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124840139P CRISTIAN OJEDA ROMERO   -8.806.000 0 -8.806.000 0 -8.806.000   0 0 0 0 0 0 0 -8.806.000 0 0 0
04-12-2021 04-01-2022 33-630 -4.641.000 0 -4.641.000 0 -4.641.000 -20 0 0 0 0 0 0 0 -4.641.000 0 0 0
04-12-2021 04-01-2022   33-631 -4.165.000 0 -4.165.000 0 -4.165.000 -20 0 0 0 0 0 0 0 -4.165.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   1.146.040 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15655 456.330 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-15202 195.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-15431 494.710 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA   -2.614.430 0 -1.602.930 -1.602.930 0   -833.000 0 0 -55.930 -357.000 -357.000 0 0 0 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-96 -833.000 0 -833.000 -833.000 0 153 -833.000 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-108 -55.930 0 -55.930 -55.930 0 30 0 0 0 -55.930 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-110 -357.000 0 -357.000 -357.000 0 16 0 0 0 0 -357.000 0 0 0 0 0 0
11-11-2021 13-12-2021   33-111 -357.000 0 -357.000 -357.000 0 2 0 0 0 0 0 -357.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127028966P ALEXIS WLADIMIR VERGARA MONTERO   -495.900 -383.100 -495.900 -464.400 -31.500   0 0 -234.600 0 -190.200 -39.600 -31.500 0 0 0 0
06-10-2021 08-11-2021 34-105 -112.800 0 -112.800 -112.800 0 37 0 0 -112.800 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-108 -121.800 -121.800 -121.800 -121.800 0 34 0 0 -121.800 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-110 -76.650 -76.650 -76.650 -76.650 0 16 0 0 0 0 -76.650 0 0 0 0 0 0
28-10-2021 29-11-2021   34-111 -71.100 -71.100 -71.100 -71.100 0 16 0 0 0 0 -71.100 0 0 0 0 0 0
02-11-2021 02-12-2021 34-113 -42.450 -42.450 -42.450 -42.450 0 13 0 0 0 0 -42.450 0 0 0 0 0 0
09-11-2021 09-12-2021   34-114 -39.600 -39.600 -39.600 -39.600 0 6 0 0 0 0 0 -39.600 0 0 0 0 0
16-11-2021 16-12-2021 34-116 -31.500 -31.500 -31.500 0 -31.500 -1 0 0 0 0 0 0 -31.500 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA   -40.101 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -1.000.000 0 -1.000.000 -750.000 -250.000   0 -250.000 -500.000 0 0 0 0 -250.000 0 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 -250.000 0 72 0 -250.000 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-670 -250.000 0 -250.000 -250.000 0 34 0 0 -250.000 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 34-652 -250.000 0 -250.000 -250.000 0 34 0 0 -250.000 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   34-686 -250.000 0 -250.000 0 -250.000 -14 0 0 0 0 0 0 0 -250.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY   -471.250 0 -471.250 -221.250 -250.000   0 0 0 0 -221.250 0 -250.000 0 0 0 0
25-10-2021 25-11-2021 98-14 -221.250 0 -221.250 -221.250 0 20 0 0 0 0 -221.250 0 0 0 0 0 0
23-11-2021 23-12-2021   98-18 -250.000 0 -250.000 0 -250.000 -8 0 0 0 0 0 0 -250.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12911892KP FREDY ALEJANDRO CARRASCO ACEVEDO -416.500 0 -416.500 -416.500 0   0 0 0 0 0 -416.500 0 0 0 0 0
04-11-2021 06-12-2021 33-169 -416.500 0 -416.500 -416.500 0 9 0 0 0 0 0 -416.500 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129201916P JESSICA ALEJANDRA CANDIA PEDREROS -3.467.078 -3.147.920 -3.467.078 -1.421.635 -2.045.443   0 0 0 0 -410.729 -1.010.906 -671.349 -737.205 -636.889 0 0
02-11-2021 02-12-2021 33-35 -410.729 -410.729 -410.729 -410.729 0 13 0 0 0 0 -410.729 0 0 0 0 0 0
08-11-2021 08-12-2021   33-36 -464.993 -464.993 -464.993 -464.993 0 7 0 0 0 0 0 -464.993 0 0 0 0 0
10-11-2021 13-12-2021 33-37 -310.293 -310.293 -310.293 -310.293 0 2 0 0 0 0 0 -310.293 0 0 0 0 0
12-11-2021 13-12-2021   33-38 -235.620 -235.620 -235.620 -235.620 0 2 0 0 0 0 0 -235.620 0 0 0 0 0
22-11-2021 22-12-2021 33-40 -319.158 0 -319.158 0 -319.158 -7 0 0 0 0 0 0 -319.158 0 0 0 0
23-11-2021 23-12-2021   33-41 -352.191 -352.191 -352.191 0 -352.191 -8 0 0 0 0 0 0 -352.191 0 0 0 0
29-11-2021 29-12-2021 33-42 -335.580 -335.580 -335.580 0 -335.580 -14 0 0 0 0 0 0 0 -335.580 0 0 0
02-12-2021 03-01-2022   33-43 -401.625 -401.625 -401.625 0 -401.625 -19 0 0 0 0 0 0 0 -401.625 0 0 0
13-12-2021 13-01-2022 33-45 -323.264 -323.264 -323.264 0 -323.264 -29 0 0 0 0 0 0 0 0 -323.264 0 0
13-12-2021 13-01-2022   33-44 -313.625 -313.625 -313.625 0 -313.625 -29 0 0 0 0 0 0 0 0 -313.625 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
129298189FF SERGIO VILLAGRAN     200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16311 200.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES   -11.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES   -2.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO     157.620 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-16151 157.620 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135570206FF RAUL ACEVEDO     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16310 500.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
137600099H JOSE ANDRES CASANOVA SALGADO   -50.000 0 -50.000 0 -50.000   0 0 0 0 0 0 0 -50.000 0 0 0
01-12-2021 03-01-2022 98-59 -50.000 0 -50.000 0 -50.000 -19 0 0 0 0 0 0 0 -50.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA   1.831.999 -990.973 1.831.999 2.362.025 -530.026   3.304.327 -942.302 0 0 0 0 0 0 -530.026 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 218 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 218 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 218 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 218 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 210 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 210 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 198 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 198 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 198 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 188 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 188 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 188 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 181 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 134 -668.959 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 121 909.631 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 121 588.088 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 121 552.469 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-94 -423.759 0 -423.759 -423.759 0 121 -423.759 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-96 -322.014 -322.014 -322.014 -322.014 0 121 -322.014 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 118 -510.510 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 118 -434.767 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 118 -399.186 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 118 -333.319 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 118 -490.875 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 118 -294.704 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 118 -580.601 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 107 544.901 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 107 499.265 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 107 397.401 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 93 -488.733 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 93 -541.034 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 -942.302 0 79 0 -942.302 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-190 -530.026 0 -530.026 0 -530.026 -26 0 0 0 0 0 0 0 0 -530.026 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
14004010KFF JORGE BARRAZA     157.851 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15660 13.000 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15381 144.851 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   -31.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 142 -31.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO   -35.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
144781961FF CLAUDIO CORVALAN CONTRERAS   8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15659 8.000 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME   -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 176 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS   296.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-09-2021   PP-15658 131.470 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA   -469.323 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-14 -469.323 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA   -1.095.000 -800.000 -880.000 -560.000 -320.000   0 0 -160.000 -160.000 -80.000 -160.000 -80.000 -160.000 -80.000 0 0
31-01-2020 02-03-2020 33-1171 -215.000 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2124 -80.000 -80.000 -80.000 -80.000 0 41 0 0 -80.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2125 -80.000 -80.000 -80.000 -80.000 0 37 0 0 -80.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-2128 -80.000 -80.000 -80.000 -80.000 0 30 0 0 0 -80.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-2141 -80.000 -80.000 -80.000 -80.000 0 23 0 0 0 -80.000 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2153 -80.000 -80.000 -80.000 -80.000 0 16 0 0 0 0 -80.000 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2173 -80.000 -80.000 -80.000 -80.000 0 9 0 0 0 0 0 -80.000 0 0 0 0 0
11-11-2021 13-12-2021   33-2175 -80.000 -80.000 -80.000 -80.000 0 2 0 0 0 0 0 -80.000 0 0 0 0 0
18-11-2021 20-12-2021 33-2178 -80.000 -80.000 -80.000 0 -80.000 -5 0 0 0 0 0 0 -80.000 0 0 0 0
25-11-2021 27-12-2021   33-2197 -80.000 -80.000 -80.000 0 -80.000 -12 0 0 0 0 0 0 0 -80.000 0 0 0
02-12-2021 03-01-2022 33-2225 -80.000 0 -80.000 0 -80.000 -19 0 0 0 0 0 0 0 -80.000 0 0 0
09-12-2021 10-01-2022   33-2226 -80.000 -80.000 -80.000 0 -80.000 -26 0 0 0 0 0 0 0 0 -80.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE   -1.695.750 -1.695.750 -1.695.750 -803.250 -892.500   0 0 0 0 -89.250 -714.000 -624.750 -267.750 0 0 0
02-11-2021 02-12-2021 33-213 -89.250 -89.250 -89.250 -89.250 0 13 0 0 0 0 -89.250 0 0 0 0 0 0
03-11-2021 06-12-2021   33-214 -89.250 -89.250 -89.250 -89.250 0 9 0 0 0 0 0 -89.250 0 0 0 0 0
04-11-2021 06-12-2021 33-215 -89.250 -89.250 -89.250 -89.250 0 9 0 0 0 0 0 -89.250 0 0 0 0 0
05-11-2021 06-12-2021   33-216 -89.250 -89.250 -89.250 -89.250 0 9 0 0 0 0 0 -89.250 0 0 0 0 0
08-11-2021 08-12-2021 33-217 -89.250 -89.250 -89.250 -89.250 0 7 0 0 0 0 0 -89.250 0 0 0 0 0
09-11-2021 09-12-2021   33-218 -89.250 -89.250 -89.250 -89.250 0 6 0 0 0 0 0 -89.250 0 0 0 0 0
10-11-2021 13-12-2021 33-220 -89.250 -89.250 -89.250 -89.250 0 2 0 0 0 0 0 -89.250 0 0 0 0 0
11-11-2021 13-12-2021   33-221 -89.250 -89.250 -89.250 -89.250 0 2 0 0 0 0 0 -89.250 0 0 0 0 0
12-11-2021 13-12-2021 33-222 -89.250 -89.250 -89.250 -89.250 0 2 0 0 0 0 0 -89.250 0 0 0 0 0
15-11-2021 15-12-2021   33-223 -89.250 -89.250 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
16-11-2021 16-12-2021 33-226 -89.250 -89.250 -89.250 0 -89.250 -1 0 0 0 0 0 0 -89.250 0 0 0 0
17-11-2021 20-12-2021   33-225 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
18-11-2021 20-12-2021 33-227 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
19-11-2021 20-12-2021   33-228 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
22-11-2021 22-12-2021 33-229 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
23-11-2021 23-12-2021   33-230 -89.250 -89.250 -89.250 0 -89.250 -8 0 0 0 0 0 0 -89.250 0 0 0 0
24-11-2021 27-12-2021 33-231 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
25-11-2021 27-12-2021   33-232 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
26-11-2021 27-12-2021 33-233 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 177 -15.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
158046164P ALBERTO ALEJANDRO MELENDEZ CATALAN -749.700 0 -749.700 -95.200 -654.500   0 0 0 -95.200 0 0 -654.500 0 0 0 0
19-10-2021 22-11-2021 33-11 -95.200 0 -95.200 -95.200 0 23 0 0 0 -95.200 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-17 -654.500 0 -654.500 0 -654.500 -5 0 0 0 0 0 0 -654.500 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -541.470 0 -270.810 -270.810 0   -135.405 -135.405 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 98-77 -135.405 0 -135.405 -135.405 0 177 -135.405 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 -135.405 0 76 0 -135.405 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161142417H MAYERLING NICOLE LEIVA URRUTIA   -1.000.000 0 -1.000.000 0 -1.000.000   0 0 0 0 0 0 0 0 -1.000.000 0 0
07-12-2021 10-01-2022 98-24 -1.000.000 0 -1.000.000 0 -1.000.000 -26 0 0 0 0 0 0 0 0 -1.000.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -17.213.350 0 -17.213.350 -1.790.950 -15.422.400   -1.106.700 0 0 0 -252.875 -431.375 -8.089.025 -523.600 -6.809.775 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 162 -89.250 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-157 -119.000 0 -119.000 -119.000 0 154 -119.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-159 -59.500 0 -59.500 -59.500 0 149 -59.500 0 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-163 -428.400 0 -428.400 -428.400 0 141 -428.400 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-164 -119.000 0 -119.000 -119.000 0 135 -119.000 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-167 -148.750 0 -148.750 -148.750 0 132 -148.750 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-166 -142.800 0 -142.800 -142.800 0 132 -142.800 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-211 -252.875 0 -252.875 -252.875 0 15 0 0 0 0 -252.875 0 0 0 0 0 0
09-11-2021 09-12-2021 33-212 -53.550 0 -53.550 -53.550 0 6 0 0 0 0 0 -53.550 0 0 0 0 0
11-11-2021 13-12-2021   33-213 -53.550 0 -53.550 -53.550 0 2 0 0 0 0 0 -53.550 0 0 0 0 0
14-11-2021 14-12-2021 33-214 -324.275 0 -324.275 -324.275 0 1 0 0 0 0 0 -324.275 0 0 0 0 0
16-11-2021 16-12-2021   33-215 -71.400 0 -71.400 0 -71.400 -1 0 0 0 0 0 0 -71.400 0 0 0 0
22-11-2021 22-12-2021 33-216 -205.275 0 -205.275 0 -205.275 -7 0 0 0 0 0 0 -205.275 0 0 0 0
22-11-2021 22-12-2021   33-217 -7.758.800 0 -7.758.800 0 -7.758.800 -7 0 0 0 0 0 0 -7.758.800 0 0 0 0
23-11-2021 23-12-2021 33-218 -53.550 0 -53.550 0 -53.550 -8 0 0 0 0 0 0 -53.550 0 0 0 0
24-11-2021 27-12-2021   33-219 -71.400 0 -71.400 0 -71.400 -12 0 0 0 0 0 0 0 -71.400 0 0 0
25-11-2021 27-12-2021 33-220 -71.400 0 -71.400 0 -71.400 -12 0 0 0 0 0 0 0 -71.400 0 0 0
26-11-2021 27-12-2021   33-221 -53.550 0 -53.550 0 -53.550 -12 0 0 0 0 0 0 0 -53.550 0 0 0
28-11-2021 28-12-2021 33-222 -273.700 0 -273.700 0 -273.700 -13 0 0 0 0 0 0 0 -273.700 0 0 0
02-12-2021 03-01-2022   33-224 -53.550 0 -53.550 0 -53.550 -19 0 0 0 0 0 0 0 -53.550 0 0 0
05-12-2021 05-01-2022 33-225 -386.750 0 -386.750 0 -386.750 -21 0 0 0 0 0 0 0 0 -386.750 0 0
06-12-2021 06-01-2022   33-227 -23.800 0 -23.800 0 -23.800 -22 0 0 0 0 0 0 0 0 -23.800 0 0
06-12-2021 06-01-2022 33-226 -389.725 0 -389.725 0 -389.725 -22 0 0 0 0 0 0 0 0 -389.725 0 0
07-12-2021 10-01-2022   33-228 -35.700 0 -35.700 0 -35.700 -26 0 0 0 0 0 0 0 0 -35.700 0 0
10-12-2021 10-01-2022 33-229 -47.600 0 -47.600 0 -47.600 -26 0 0 0 0 0 0 0 0 -47.600 0 0
11-12-2021 11-01-2022   33-231 -5.355.000 0 -5.355.000 0 -5.355.000 -27 0 0 0 0 0 0 0 0 -5.355.000 0 0
11-12-2021 11-01-2022 33-230 -499.800 0 -499.800 0 -499.800 -27 0 0 0 0 0 0 0 0 -499.800 0 0
13-12-2021 13-01-2022   33-232 -71.400 0 -71.400 0 -71.400 -29 0 0 0 0 0 0 0 0 -71.400 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164050009FF FRANCISCO MONCADA     200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16313 200.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -139.266 -9.787 -11.050 -6.966 -4.084   -3.725 -956 -1.022 0 -1.263 0 0 -4.084 0 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 114 -3.725 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -956 -956 -956 0 79 0 -956 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-23 -19.842 -1.022 -1.022 -1.022 0 48 0 0 -1.022 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-26 -24.522 0 -1.263 -1.263 0 16 0 0 0 0 -1.263 0 0 0 0 0 0
29-11-2021 29-12-2021 33-29 -4.084 -4.084 -4.084 0 -4.084 -14 0 0 0 0 0 0 0 -4.084 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
16675839FF FRANCISCO BELTRAN     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-16309 500.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17000678KP NABOR ALEXI MONSALVE RODRIGUEZ   -1.056.720 0 -1.056.720 0 -1.056.720   0 0 0 0 0 0 0 0 -1.056.720 0 0
10-12-2021 10-01-2022 33-151 -1.056.720 0 -1.056.720 0 -1.056.720 -26 0 0 0 0 0 0 0 0 -1.056.720 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA   -13.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 0 0 0 945 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS   -4.268.149 -3.518.449 -4.268.149 -2.391.643 -1.876.506   0 0 -749.700 0 -1.641.943 0 0 -1.876.506 0 0 0
06-10-2021 08-11-2021 33-20 -749.700 0 -749.700 -749.700 0 37 0 0 -749.700 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-27 -1.641.943 -1.641.943 -1.641.943 -1.641.943 0 13 0 0 0 0 -1.641.943 0 0 0 0 0 0
03-12-2021 03-01-2022 33-33 -1.876.506 -1.876.506 -1.876.506 0 -1.876.506 -19 0 0 0 0 0 0 0 -1.876.506 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173672357H DEBORA ALEJANDRA MENESES PLAZA   -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 -80.000 0 0 0 0
15-11-2021 15-12-2021 98-6 -80.000 0 -80.000 0 -80.000 0 0 0 0 0 0 0 -80.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17385319KH TIARE MADONNA CABRERA SALINAS   -3.240.000 0 -3.240.000 0 -3.240.000   0 0 0 0 0 0 0 0 -3.240.000 0 0
09-12-2021 10-01-2022 98-8 -3.240.000 0 -3.240.000 0 -3.240.000 -26 0 0 0 0 0 0 0 0 -3.240.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175605185P OSCAR RICARDO BARRERA MARENGO   -1.179.400 0 -1.179.400 -589.700 -589.700   0 0 0 0 0 -589.700 0 0 -589.700 0 0
05-11-2021 06-12-2021 34-18 -589.700 0 -589.700 -589.700 0 9 0 0 0 0 0 -589.700 0 0 0 0 0
06-12-2021 06-01-2022   34-33 -589.700 0 -589.700 0 -589.700 -22 0 0 0 0 0 0 0 0 -589.700 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ   -246.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE   -856.800 -214.200 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 0 0 0 342 0 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-343 -214.200 -214.200 -214.200 -214.200 0 107 -214.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA   -880.600 0 -880.600 -880.600 0   0 -880.600 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 -880.600 0 76 0 -880.600 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376P CRISTIAN MANUEL ALVARADO LARA   -428.400 0 -428.400 0 -428.400   0 0 0 0 0 0 -428.400 0 0 0 0
07-12-2021 22-12-2021 33-15 -428.400 0 -428.400 0 -428.400 -7 0 0 0 0 0 0 -428.400 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
183280139H JORDAN JAIRO ZUNIGA ARAYA   -45.000 0 -45.000 -45.000 0   0 0 0 0 0 -45.000 0 0 0 0 0
03-11-2021 06-12-2021 98-39 -45.000 0 -45.000 -45.000 0 9 0 0 0 0 0 -45.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA   -308.644 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
185975967P JOSE ALFREDO VALDES RIOS   -135.999 -135.999 -135.999 -39.999 -96.000   0 0 0 0 -39.999 0 0 0 -96.000 0 0
27-10-2021 29-11-2021 33-204 -39.999 -39.999 -39.999 -39.999 0 16 0 0 0 0 -39.999 0 0 0 0 0 0
06-12-2021 06-01-2022   33-237 -96.000 -96.000 -96.000 0 -96.000 -22 0 0 0 0 0 0 0 0 -96.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -2.499.001 0 -2.499.001 -1.850.451 -648.550   0 -1.327.386 -523.065 0 0 0 0 -648.550 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 86 0 -499.265 0 0 0 0 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 86 0 -828.121 0 0 0 0 0 0 0 0 0
07-10-2021 25-10-2021 33-11 -523.065 0 -523.065 -523.065 0 51 0 0 -523.065 0 0 0 0 0 0 0 0
10-12-2021 27-12-2021   33-21 -648.550 0 -648.550 0 -648.550 -12 0 0 0 0 0 0 0 -648.550 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188661270H ALAN ANDRES ADAN DIAZ NAVARRO   -290.000 0 -290.000 -290.000 0   0 0 -155.000 0 0 -135.000 0 0 0 0 0
01-10-2021 01-11-2021 96-14 -155.000 0 -155.000 -155.000 0 44 0 0 -155.000 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   96-15 -135.000 0 -135.000 -135.000 0 2 0 0 0 0 0 -135.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS   -400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
194379390H VICENTE ANTONIO MATTA CAVIERES   -929.250 0 -929.250 0 -929.250   0 0 0 0 0 0 0 0 -929.250 0 0
06-12-2021 06-01-2022 98-6 -929.250 0 -929.250 0 -929.250 -22 0 0 0 0 0 0 0 0 -929.250 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA   -300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ   -300.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA   184.937.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS   8.001.377 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 0 0 0 1.108 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 0 0 0 349 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   -110.276.656 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-65103 49.990 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67642 -34.990 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-72785 -15.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71387 178.339 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-77005 -178.339 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-82589 -110.276.656 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO -278.102 0 -278.102 1 -278.103   1 0 0 0 0 0 0 0 -278.103 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 198 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 188 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 181 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 159 516.758 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 159 662.235 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 147 569.832 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 132 -2.778.472 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-2 -25.526 0 -25.526 -25.526 0 128 -25.526 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-18 -278.103 0 -278.103 0 -278.103 -29 0 0 0 0 0 0 0 0 -278.103 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE   -452.051 -103.602 -160.903 -103.602 -57.301   -103.602 0 0 0 0 0 0 0 -57.301 0 0
01-02-2021 01-03-2021 33-1290 -24.500 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 156 -51.501 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 149 -52.101 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-1486 -57.301 0 -57.301 0 -57.301 -26 0 0 0 0 0 0 0 0 -57.301 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE   -1.430.381 0 -1.430.381 -767.220 -663.161   0 0 0 0 -767.220 0 0 -663.161 0 0 0
31-10-2021 30-11-2021 33-54 -767.220 0 -767.220 -767.220 0 15 0 0 0 0 -767.220 0 0 0 0 0 0
30-11-2021 30-12-2021   33-55 -663.161 0 -663.161 0 -663.161 -15 0 0 0 0 0 0 0 -663.161 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA   -47.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID   -30.345 0 -30.345 -30.345 0   -30.345 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 132 -30.345 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO   -14.280 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48826164P CARLOS HUMBERTO RIOS PONTONY   -117.810 0 -117.810 0 -117.810   0 0 0 0 0 0 0 0 -117.810 0 0
08-06-2021 08-06-2021   AS-68489 65.450 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-4243 -65.450 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 33-4493 -117.810 0 -117.810 0 -117.810 -26 0 0 0 0 0 0 0 0 -117.810 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA     27.900 0 27.900 27.900 0   27.900 0 0 0 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 168 27.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032770P COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL -157.080 -157.080 -157.080 0 -157.080   0 0 0 0 0 0 0 -157.080 0 0 0
29-11-2021 29-12-2021 33-8739 -157.080 -157.080 -157.080 0 -157.080 -14 0 0 0 0 0 0 0 -157.080 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS   47.000 0 11.000 11.000 0   11.000 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 11.000 11.000 0 127 11.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -17.003 -17.003 -17.003 -17.003 0   0 0 -17.003 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-14785 -17.003 -17.003 -17.003 -17.003 0 37 0 0 -17.003 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA   -58.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 0 0 0 659 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO   -220.500 -130.900 -130.900 -130.900 0   0 0 0 0 0 -130.900 0 0 0 0 0
25-03-2021 26-04-2021 33-437 -47.600 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-519 -130.900 -130.900 -130.900 -130.900 0 9 0 0 0 0 0 -130.900 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA   -14.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS   5.179.320 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ   -429.205 -280.955 -408.705 -127.655 -281.050   0 0 0 0 -25.455 -102.200 -76.650 -127.750 -76.650 0 0
09-12-2020 11-01-2021 33-4192 -20.500 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-5154 -25.455 -25.455 -25.455 -25.455 0 15 0 0 0 0 -25.455 0 0 0 0 0 0
04-11-2021 06-12-2021 33-5171 -25.550 -25.550 -25.550 -25.550 0 9 0 0 0 0 0 -25.550 0 0 0 0 0
05-11-2021 06-12-2021   33-5180 -25.550 -25.550 -25.550 -25.550 0 9 0 0 0 0 0 -25.550 0 0 0 0 0
09-11-2021 09-12-2021 33-5194 -25.550 -25.550 -25.550 -25.550 0 6 0 0 0 0 0 -25.550 0 0 0 0 0
12-11-2021 13-12-2021   33-5203 -25.550 -25.550 -25.550 -25.550 0 2 0 0 0 0 0 -25.550 0 0 0 0 0
15-11-2021 15-12-2021 33-5211 -25.550 -25.550 -25.550 0 -25.550 0 0 0 0 0 0 0 -25.550 0 0 0 0
17-11-2021 20-12-2021   33-5222 -25.550 -25.550 -25.550 0 -25.550 -5 0 0 0 0 0 0 -25.550 0 0 0 0
20-11-2021 20-12-2021 33-5243 -25.550 -25.550 -25.550 0 -25.550 -5 0 0 0 0 0 0 -25.550 0 0 0 0
24-11-2021 27-12-2021   33-5259 -25.550 -25.550 -25.550 0 -25.550 -12 0 0 0 0 0 0 0 -25.550 0 0 0
26-11-2021 27-12-2021 33-5268 -25.550 -25.550 -25.550 0 -25.550 -12 0 0 0 0 0 0 0 -25.550 0 0 0
29-11-2021 29-12-2021   33-5274 -25.550 -25.550 -25.550 0 -25.550 -14 0 0 0 0 0 0 0 -25.550 0 0 0
01-12-2021 03-01-2022 33-5285 -25.550 0 -25.550 0 -25.550 -19 0 0 0 0 0 0 0 -25.550 0 0 0
04-12-2021 04-01-2022   33-5299 -25.550 0 -25.550 0 -25.550 -20 0 0 0 0 0 0 0 -25.550 0 0 0
07-12-2021 10-01-2022 33-5308 -25.550 0 -25.550 0 -25.550 -26 0 0 0 0 0 0 0 0 -25.550 0 0
10-12-2021 10-01-2022   33-5320 -25.550 0 -25.550 0 -25.550 -26 0 0 0 0 0 0 0 0 -25.550 0 0
13-12-2021 13-01-2022 33-5328 -25.550 0 -25.550 0 -25.550 -29 0 0 0 0 0 0 0 0 -25.550 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA   -180.001 0 -180.001 -180.001 0   -180.001 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 114 -180.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ   -658.450 -182.650 -361.550 -183.200 -178.350   0 0 0 -36.760 -73.520 -72.920 -72.520 -35.810 -70.020 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-16730 -36.760 -36.760 -36.760 -36.760 0 30 0 0 0 -36.760 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-16764 -36.760 -36.760 -36.760 -36.760 0 16 0 0 0 0 -36.760 0 0 0 0 0 0
27-10-2021 29-11-2021 33-16803 -36.760 -36.760 -36.760 -36.760 0 16 0 0 0 0 -36.760 0 0 0 0 0 0
08-11-2021 08-12-2021   33-16846 -36.560 -36.560 -36.560 -36.560 0 7 0 0 0 0 0 -36.560 0 0 0 0 0
12-11-2021 13-12-2021 33-16861 -36.360 0 -36.360 -36.360 0 2 0 0 0 0 0 -36.360 0 0 0 0 0
18-11-2021 20-12-2021   33-16873 -36.260 0 -36.260 0 -36.260 -5 0 0 0 0 0 0 -36.260 0 0 0 0
23-11-2021 23-12-2021 33-16886 -36.260 0 -36.260 0 -36.260 -8 0 0 0 0 0 0 -36.260 0 0 0 0
30-11-2021 30-12-2021   33-16944 -35.810 -35.810 -35.810 0 -35.810 -15 0 0 0 0 0 0 0 -35.810 0 0 0
09-12-2021 10-01-2022 33-16985 -70.020 0 -70.020 0 -70.020 -26 0 0 0 0 0 0 0 0 -70.020 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -89.250 -89.250 -89.250 0 -89.250   0 0 0 0 0 0 0 -89.250 0 0 0
02-12-2021 03-01-2022 33-488 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA   -46.063.853 0 -46.063.853 0 -46.063.853   0 0 0 0 0 0 0 -46.063.853 0 0 0
29-11-2021 29-12-2021 33-3245 -46.063.853 0 -46.063.853 0 -46.063.853 -14 0 0 0 0 0 0 0 -46.063.853 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -11.800 0 -11.800 -4.600 -7.200   -4.600 0 0 0 0 0 0 0 -7.200 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 125 -4.600 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   98-9930918 -2.300 0 -2.300 0 -2.300 -22 0 0 0 0 0 0 0 0 -2.300 0 0
06-12-2021 06-01-2022 98-9930960 -2.600 0 -2.600 0 -2.600 -22 0 0 0 0 0 0 0 0 -2.600 0 0
06-12-2021 06-01-2022   98-9930974 -2.300 0 -2.300 0 -2.300 -22 0 0 0 0 0 0 0 0 -2.300 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6040707KP LINO MOISES SAEZ GARCES   -28.301 -28.301 -28.301 -28.301 0   0 0 0 0 0 -28.301 0 0 0 0 0
06-11-2021 06-12-2021 33-16388 -28.301 -28.301 -28.301 -28.301 0 9 0 0 0 0 0 -28.301 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE     -56.700 -56.700 -56.700 0 -56.700   0 0 0 0 0 0 0 0 -56.700 0 0
07-12-2021 10-01-2022 33-2812557 -56.700 -56.700 -56.700 0 -56.700 -26 0 0 0 0 0 0 0 0 -56.700 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A.     -3.171.243 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-04-2021 17-05-2021 33-5734549 -30.671 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 0 0 0 177 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -42 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6019293 -4.510 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-6060680 -1.457.702 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063473 -715 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-6063385 -34.967 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-6063150 -1.578 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-6073371 -4.510 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-6096410 -2.629 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-6115242 -1.547.710 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6118334 -721 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-6117866 -725 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-6118262 -35.582 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6128091 -3.689 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-6150763 -1.726 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE   -41.920 -50.324 -50.324 -50.324 0   -8.578 -23.261 0 -18.485 0 0 0 0 0 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 156 -8.578 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 -9.308 0 79 0 -9.308 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 -4.671 0 79 0 -4.671 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 -9.282 0 76 0 -9.282 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-98782 -18.485 -18.485 -18.485 -18.485 0 23 0 0 0 -18.485 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63335444P HECTOR OSVALDO CORTES MUÑOZ   -535.500 0 -535.500 -238.000 -297.500   0 0 0 0 0 -238.000 0 -297.500 0 0 0
09-11-2021 09-12-2021 33-135 -238.000 0 -238.000 -238.000 0 6 0 0 0 0 0 -238.000 0 0 0 0 0
30-11-2021 30-12-2021   33-136 -297.500 0 -297.500 0 -297.500 -15 0 0 0 0 0 0 0 -297.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64165534P SERGIO GUILLERMO LOEBEL PUSCHEL   -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 -8.000 0 0 0 0
23-11-2021 23-12-2021 33-50271 -8.000 -8.000 -8.000 0 -8.000 -8 0 0 0 0 0 0 -8.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64385305P RUBEN MARTINEZ NORIEGA   -75.699 0 -75.699 0 -75.699   0 0 0 0 0 0 0 0 -75.699 0 0
10-12-2021 10-01-2022 33-8509 -75.699 0 -75.699 0 -75.699 -26 0 0 0 0 0 0 0 0 -75.699 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA MUÑOZ   1.630.277 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-09-2021   PP-15653 845.055 0 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS   -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 0 0 0 994 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67005279P MANUELA ISABEL MARIN PINONES   -260.017 -156.010 -260.017 0 -260.017   0 0 0 0 0 0 0 -124.808 -135.209 0 0
30-11-2021 30-12-2021 33-301 -31.202 -31.202 -31.202 0 -31.202 -15 0 0 0 0 0 0 0 -31.202 0 0 0
01-12-2021 03-01-2022   33-305 -31.202 0 -31.202 0 -31.202 -19 0 0 0 0 0 0 0 -31.202 0 0 0
02-12-2021 03-01-2022 33-307 -31.202 -31.202 -31.202 0 -31.202 -19 0 0 0 0 0 0 0 -31.202 0 0 0
03-12-2021 03-01-2022   33-308 -31.202 -31.202 -31.202 0 -31.202 -19 0 0 0 0 0 0 0 -31.202 0 0 0
06-12-2021 06-01-2022 33-311 -31.202 -31.202 -31.202 0 -31.202 -22 0 0 0 0 0 0 0 0 -31.202 0 0
07-12-2021 10-01-2022   33-313 -31.202 -31.202 -31.202 0 -31.202 -26 0 0 0 0 0 0 0 0 -31.202 0 0
09-12-2021 10-01-2022 33-314 -31.202 0 -31.202 0 -31.202 -26 0 0 0 0 0 0 0 0 -31.202 0 0
10-12-2021 10-01-2022   33-318 -31.202 0 -31.202 0 -31.202 -26 0 0 0 0 0 0 0 0 -31.202 0 0
11-12-2021 11-01-2022 33-319 -10.401 0 -10.401 0 -10.401 -27 0 0 0 0 0 0 0 0 -10.401 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ   -134.627 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-235 -134.627 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6781990KP GUSTAVO VALENZUELA CORNEJO   -12.000 -12.000 -12.000 0 -12.000   0 0 0 0 0 0 -12.000 0 0 0 0
23-11-2021 23-12-2021 33-68609 -12.000 -12.000 -12.000 0 -12.000 -8 0 0 0 0 0 0 -12.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -778.446 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-233121 -2.253.654 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-241533 -462.708 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15487 2.317.757 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -4.950.400 0 -4.950.400 -3.141.600 -1.808.800   0 0 -952.000 -856.800 -856.800 -476.000 -476.000 -952.000 -380.800 0 0
01-10-2021 01-11-2021 33-164 -476.000 0 -476.000 -476.000 0 44 0 0 -476.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-166 -476.000 0 -476.000 -476.000 0 37 0 0 -476.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168 -380.800 0 -380.800 -380.800 0 30 0 0 0 -380.800 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-169 -476.000 0 -476.000 -476.000 0 23 0 0 0 -476.000 0 0 0 0 0 0 0
30-10-2021 30-11-2021 33-170 -476.000 0 -476.000 -476.000 0 15 0 0 0 0 -476.000 0 0 0 0 0 0
31-10-2021 30-11-2021   33-172 -380.800 0 -380.800 -380.800 0 15 0 0 0 0 -380.800 0 0 0 0 0 0
13-11-2021 13-12-2021 33-173 -476.000 0 -476.000 -476.000 0 2 0 0 0 0 0 -476.000 0 0 0 0 0
19-11-2021 20-12-2021   33-174 -476.000 0 -476.000 0 -476.000 -5 0 0 0 0 0 0 -476.000 0 0 0 0
26-11-2021 27-12-2021 33-175 -476.000 0 -476.000 0 -476.000 -12 0 0 0 0 0 0 0 -476.000 0 0 0
03-12-2021 03-01-2022   33-177 -476.000 0 -476.000 0 -476.000 -19 0 0 0 0 0 0 0 -476.000 0 0 0
10-12-2021 10-01-2022 33-178 -380.800 0 -380.800 0 -380.800 -26 0 0 0 0 0 0 0 0 -380.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -12.764 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -323 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700150402P CUERPO DE BOMBEROS DE ARICA   -610.000 0 -610.000 -610.000 0   0 0 0 0 0 -610.000 0 0 0 0 0
10-11-2021 13-12-2021 34-69 -610.000 0 -610.000 -610.000 0 2 0 0 0 0 0 -610.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 0 -88.060 -88.060 0   -88.060 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 149 -88.060 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 -124.647 0   0 -124.647 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 -124.647 0 76 0 -124.647 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ   -632.485 -632.485 -632.485 -632.485 0   -380.205 -252.280 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 146 -116.025 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 107 -264.180 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 -252.280 0 62 0 -252.280 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -2.460.000 0 -2.460.000 -2.460.000 0   -1.442.000 0 -928.000 -45.000 -45.000 0 0 0 0 0 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 107 -1.442.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   98-5702 -928.000 0 -928.000 -928.000 0 44 0 0 -928.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 98-6661 -45.000 0 -45.000 -45.000 0 23 0 0 0 -45.000 0 0 0 0 0 0 0
02-11-2021 02-12-2021   98-7473 -45.000 0 -45.000 -45.000 0 13 0 0 0 0 -45.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA   -9.000 0 -9.000 -9.000 0   0 -3.000 0 0 -6.000 0 0 0 0 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 -3.000 0 76 0 -3.000 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   98-9051 -6.000 0 -6.000 -6.000 0 13 0 0 0 0 -6.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7134326KP JULIO ANTONIO SALDIAS SEPULVEDA   -18.109 -18.109 -18.109 0 -18.109   0 0 0 0 0 0 -18.109 0 0 0 0
22-11-2021 22-12-2021 33-11778 -18.109 -18.109 -18.109 0 -18.109 -7 0 0 0 0 0 0 -18.109 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 167 -25.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73086558P AUGUSTO REINALDO WIKEE REYES   -95.000 -95.000 -95.000 0 -95.000   0 0 0 0 0 0 0 -95.000 0 0 0
30-11-2021 30-12-2021 33-46356 -95.000 -95.000 -95.000 0 -95.000 -15 0 0 0 0 0 0 0 -95.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA   -285.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO   -119.000 -119.000 -119.000 -119.000 0   0 -119.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 -119.000 0 79 0 -119.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   -105.196 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 156 -105.196 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA   -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO   -310.418 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-1093 -310.418 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA   -8.868.209 0 -8.868.209 -5.864.410 -3.003.799   -2.897.748 0 0 0 0 -2.966.662 0 0 -3.003.799 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 97 -2.897.748 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   98-301 -2.966.662 0 -2.966.662 -2.966.662 0 7 0 0 0 0 0 -2.966.662 0 0 0 0 0
07-12-2021 10-01-2022 98-306 -3.003.799 0 -3.003.799 0 -3.003.799 -26 0 0 0 0 0 0 0 0 -3.003.799 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON   -342.571 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-286 -342.571 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ     -10.389 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 98-347 -2.178 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -1.549 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -367 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   98-356 -711 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 98-360 -5.584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES   -3.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74956033P TRANSPORTES PINA     -365.925 0 -365.925 -365.925 0   0 0 0 0 0 -365.925 0 0 0 0 0
06-12-2021 06-12-2021 33-33 -105.315 0 -105.315 -105.315 0 9 0 0 0 0 0 -105.315 0 0 0 0 0
06-12-2021 06-12-2021   33-32 -260.610 0 -260.610 -260.610 0 9 0 0 0 0 0 -260.610 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES   -71.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75601891P SERGIO ORLANDO FUENTES ANDRADE   -40.000 -40.000 -40.000 -40.000 0   0 0 0 0 0 -40.000 0 0 0 0 0
08-11-2021 08-12-2021 33-205936 -40.000 -40.000 -40.000 -40.000 0 7 0 0 0 0 0 -40.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA   -12.002 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS   -83.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -286.502 -55.000 -55.000 0 -55.000   0 0 0 0 0 0 0 -5.000 -50.000 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 0 0 0 671 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 33-83772 -5.000 -5.000 -5.000 0 -5.000 -20 0 0 0 0 0 0 0 -5.000 0 0 0
06-12-2021 06-01-2022   33-83800 -50.000 -50.000 -50.000 0 -50.000 -22 0 0 0 0 0 0 0 0 -50.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA   -147.003 -20.000 -55.000 -20.000 -35.000   -20.000 0 0 0 0 0 0 0 -35.000 0 0
14-11-2020 14-12-2020 33-231440 -34.001 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 174 -20.000 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-250182 -35.000 0 -35.000 0 -35.000 -22 0 0 0 0 0 0 0 0 -35.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 0 0 0 659 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA   -622.600 0 -622.600 0 -622.600   0 0 0 0 0 0 0 -622.600 0 0 0
02-12-2021 03-01-2022 33-464 -622.600 0 -622.600 0 -622.600 -19 0 0 0 0 0 0 0 -622.600 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA   -14.970 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   0 -285.600 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 86 0 -285.600 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760232130P COMERCIAL GREZ Y BUGMANN LIMITADA -53.004 -98.004 -53.004 -25.003 -28.001   0 0 0 0 0 -25.003 0 -28.001 0 0 0
27-09-2021 27-09-2021   AS-77757 45.000 0 45.000 45.000 0 79 0 45.000 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-329352 -45.000 -45.000 -45.000 -45.000 0 65 0 -45.000 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-336984 -25.003 -25.003 -25.003 -25.003 0 9 0 0 0 0 0 -25.003 0 0 0 0 0
24-11-2021 27-12-2021   33-339463 -28.001 -28.001 -28.001 0 -28.001 -12 0 0 0 0 0 0 0 -28.001 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760278718P ZARATE HERMANOS Y COMPAÑIA LIMITADA -1.820.700 0 -1.820.700 -1.820.700 0   0 0 0 0 0 -1.820.700 0 0 0 0 0
10-12-2021 13-12-2021 33-451 -1.820.700 0 -1.820.700 -1.820.700 0 2 0 0 0 0 0 -1.820.700 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA   -45.000 -45.000 -45.000 -20.000 -25.000   0 0 0 0 0 -20.000 -25.000 0 0 0 0
11-11-2021 13-12-2021 33-81722 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
15-11-2021 15-12-2021   33-81887 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A.     -9.766.686 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 34-7702 -123.955 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 34-8134 -1.007.163 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   34-8262 -820.372 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 34-8413 -2.020.838 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   34-8447 -1.285.076 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-8452 -702.494 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -116.000 0 -116.000 -116.000 0   -116.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 168 -116.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA   -90.000 -60.000 -60.000 -60.000 0   0 0 0 0 -60.000 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181679 -30.000 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-211706 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-211940 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760385131P LUBRICENTRO NILO Y COMPANIA LIMITADA -80.000 0 -80.000 0 -80.000   0 0 0 0 0 0 0 0 -80.000 0 0
11-12-2021 11-01-2022 33-1997 -80.000 0 -80.000 0 -80.000 -27 0 0 0 0 0 0 0 0 -80.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760391913P SOC. SERV. DE ASEO ASEMIR LTDA   -804.878 0 -804.878 -482.004 -322.874   0 0 -241.002 0 0 -241.002 0 -322.874 0 0 0
03-10-2021 03-11-2021 33-5205 -241.002 0 -241.002 -241.002 0 42 0 0 -241.002 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-5241 -241.002 0 -241.002 -241.002 0 9 0 0 0 0 0 -241.002 0 0 0 0 0
04-12-2021 04-01-2022 33-5288 -322.874 0 -322.874 0 -322.874 -20 0 0 0 0 0 0 0 -322.874 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -927.813 0 -927.813 -320.000 -607.813   -320.000 0 0 0 0 0 0 0 -607.813 0 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 154 -160.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 153 -160.000 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-53211 -123.004 0 -123.004 0 -123.004 -22 0 0 0 0 0 0 0 0 -123.004 0 0
07-12-2021 10-01-2022   33-53224 -24.601 0 -24.601 0 -24.601 -26 0 0 0 0 0 0 0 0 -24.601 0 0
07-12-2021 10-01-2022 33-53223 -123.004 0 -123.004 0 -123.004 -26 0 0 0 0 0 0 0 0 -123.004 0 0
09-12-2021 10-01-2022   33-53254 -123.004 0 -123.004 0 -123.004 -26 0 0 0 0 0 0 0 0 -123.004 0 0
10-12-2021 10-01-2022 33-53277 -119.000 0 -119.000 0 -119.000 -26 0 0 0 0 0 0 0 0 -119.000 0 0
11-12-2021 11-01-2022   33-53285 -95.200 0 -95.200 0 -95.200 -27 0 0 0 0 0 0 0 0 -95.200 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -572.641 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-106094 -4.442 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-104689 -568.199 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA     -842.049 -682.850 -768.100 -535.600 -232.500   -178.200 -27.100 -88.000 -91.350 -60.800 -90.150 -59.300 -116.800 -56.400 0 0
25-01-2021 25-02-2021 33-10538 -24.050 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 147 -24.650 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 147 -24.050 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 142 -24.650 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 114 -26.100 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 114 -26.100 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 107 -26.350 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 99 -26.300 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 -27.100 0 65 0 -27.100 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-14465 -28.900 -28.900 -28.900 -28.900 0 43 0 0 -28.900 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-14519 -29.550 -29.550 -29.550 -29.550 0 37 0 0 -29.550 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-14558 -29.550 -29.550 -29.550 -29.550 0 36 0 0 -29.550 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-14656 -30.400 -30.400 -30.400 -30.400 0 29 0 0 0 -30.400 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-14745 -30.400 -30.400 -30.400 -30.400 0 23 0 0 0 -30.400 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-14790 -30.550 -30.550 -30.550 -30.550 0 22 0 0 0 -30.550 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-14851 -30.550 -30.550 -30.550 -30.550 0 16 0 0 0 0 -30.550 0 0 0 0 0 0
31-10-2021 30-11-2021 33-14919 -30.250 -30.250 -30.250 -30.250 0 15 0 0 0 0 -30.250 0 0 0 0 0 0
04-11-2021 06-12-2021   33-14962 -30.250 -30.250 -30.250 -30.250 0 9 0 0 0 0 0 -30.250 0 0 0 0 0
07-11-2021 07-12-2021 33-15050 -29.950 -29.950 -29.950 -29.950 0 8 0 0 0 0 0 -29.950 0 0 0 0 0
10-11-2021 13-12-2021   33-15084 -29.950 -29.950 -29.950 -29.950 0 2 0 0 0 0 0 -29.950 0 0 0 0 0
16-11-2021 16-12-2021 33-15160 -29.650 -29.650 -29.650 0 -29.650 -1 0 0 0 0 0 0 -29.650 0 0 0 0
18-11-2021 20-12-2021   33-15233 -29.650 -29.650 -29.650 0 -29.650 -5 0 0 0 0 0 0 -29.650 0 0 0 0
24-11-2021 27-12-2021 33-15290 -29.550 -29.550 -29.550 0 -29.550 -12 0 0 0 0 0 0 0 -29.550 0 0 0
25-11-2021 27-12-2021   33-15319 -29.550 -29.550 -29.550 0 -29.550 -12 0 0 0 0 0 0 0 -29.550 0 0 0
28-11-2021 28-12-2021 33-15354 -28.850 -28.850 -28.850 0 -28.850 -13 0 0 0 0 0 0 0 -28.850 0 0 0
02-12-2021 03-01-2022   33-15449 -28.850 0 -28.850 0 -28.850 -19 0 0 0 0 0 0 0 -28.850 0 0 0
07-12-2021 10-01-2022 33-15521 -28.500 0 -28.500 0 -28.500 -26 0 0 0 0 0 0 0 0 -28.500 0 0
11-12-2021 11-01-2022   33-15617 -27.900 0 -27.900 0 -27.900 -27 0 0 0 0 0 0 0 0 -27.900 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A -2.450.421 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 34-9484397 -53.908 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-9469554 -2.396.513 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA.   -266.000 0 -233.000 -233.000 0   -233.000 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 146 -233.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA   -85.506 -41.002 -85.506 0 -85.506   0 0 0 0 0 0 0 -41.002 -44.504 0 0
25-11-2021 27-12-2021 33-171691 -41.002 -41.002 -41.002 0 -41.002 -12 0 0 0 0 0 0 0 -41.002 0 0 0
10-12-2021 10-01-2022   33-172366 -44.504 0 -44.504 0 -44.504 -26 0 0 0 0 0 0 0 0 -44.504 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A.   -25.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA     -716.867 0 -716.867 -716.867 0   -631.137 -42.758 -42.972 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 113 -380.752 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 107 -207.890 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 105 -42.495 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 -42.758 0 72 0 -42.758 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-5231071 -42.972 0 -42.972 -42.972 0 44 0 0 -42.972 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76060223P LUIS NOLBERTO NUNEZ AGUERO   -23.800 0 -23.800 0 -23.800   0 0 0 0 0 0 0 0 -23.800 0 0
09-12-2021 10-01-2022 33-836 -23.800 0 -23.800 0 -23.800 -26 0 0 0 0 0 0 0 0 -23.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760604992P EDUARDO ESPINOZA ORELLANA E I R L   -25.002 -25.002 -25.002 -25.002 0   0 0 0 0 0 -25.002 0 0 0 0 0
03-11-2021 06-12-2021 33-271952 -25.002 -25.002 -25.002 -25.002 0 9 0 0 0 0 0 -25.002 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -45.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-234306 -25.000 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-271676 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA   -167.619 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   -24.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 128 -24.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA   -45.000 -45.000 -45.000 -45.000 0   -20.000 0 0 0 0 -25.000 0 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 93 -20.000 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-135486 -25.000 -25.000 -25.000 -25.000 0 6 0 0 0 0 0 -25.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A.   -1.170.585 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-6539391 -17.520 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -380 0 0 0 0 357 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -11.370 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033647 -51.745 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7034271 -1.447 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034245 -51.125 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7033627 -107.821 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7034411 -106.078 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-7032573 -191.782 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-7033623 -15.607 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-7039447 -52.396 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-7064517 -18.110 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16123 951.700 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-7068665 -2.553 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7082457 -1.451 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-7082431 -42.416 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7083963 -82.374 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-7087402 -98.020 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7084372 -136.606 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-7081743 -96.885 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7081739 -15.600 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-7114444 -17.784 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-7118406 -2.626 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7131031 -1.598 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-7131005 -40.480 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7134098 -109.885 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-7130763 -86.104 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7130744 -115.855 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-7130740 -15.487 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-7132638 -74.204 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. -22.166 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15382 60.664 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4782837 -11.730 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-4810672 -11.669 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-4811072 -46.732 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-4810941 -12.699 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA   -53.237 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -479.225 0 -479.225 -479.225 0   -317.468 0 0 -161.757 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 93 -317.468 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1805 -161.757 0 -161.757 -161.757 0 23 0 0 0 -161.757 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -393.102 -310.000 -345.000 -135.000 -210.000   0 0 0 -35.000 0 -100.000 -70.000 -35.000 -105.000 0 0
12-11-2020 14-12-2020 33-106780 -28.102 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-126294 -35.000 -35.000 -35.000 -35.000 0 29 0 0 0 -35.000 0 0 0 0 0 0 0
06-11-2021 06-12-2021   33-127712 -30.000 -30.000 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
09-11-2021 09-12-2021 33-127878 -35.000 -35.000 -35.000 -35.000 0 6 0 0 0 0 0 -35.000 0 0 0 0 0
13-11-2021 13-12-2021   33-128159 -35.000 -35.000 -35.000 -35.000 0 2 0 0 0 0 0 -35.000 0 0 0 0 0
18-11-2021 20-12-2021 33-128485 -35.000 -35.000 -35.000 0 -35.000 -5 0 0 0 0 0 0 -35.000 0 0 0 0
23-11-2021 23-12-2021   33-128784 -35.000 -35.000 -35.000 0 -35.000 -8 0 0 0 0 0 0 -35.000 0 0 0 0
02-12-2021 03-01-2022 33-129402 -35.000 -35.000 -35.000 0 -35.000 -19 0 0 0 0 0 0 0 -35.000 0 0 0
07-12-2021 10-01-2022   33-129706 -35.000 0 -35.000 0 -35.000 -26 0 0 0 0 0 0 0 0 -35.000 0 0
09-12-2021 10-01-2022 33-129812 -35.000 -35.000 -35.000 0 -35.000 -26 0 0 0 0 0 0 0 0 -35.000 0 0
11-12-2021 11-01-2022   33-129966 -35.000 -35.000 -35.000 0 -35.000 -27 0 0 0 0 0 0 0 0 -35.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -297.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 0 0 0 215 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-82381 333.200 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10091 -214.200 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-10271 -333.200 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -2.046.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-7002 -2.046.100 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 177 -64.710 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -331.948 -331.948 -331.948 -240.625 -91.323   -88.494 0 -152.131 0 0 0 0 -91.323 0 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 118 -88.494 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-1015 -152.131 -152.131 -152.131 -152.131 0 37 0 0 -152.131 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-1042 -91.323 -91.323 -91.323 0 -91.323 -12 0 0 0 0 0 0 0 -91.323 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760962201P ESTACION DE SERVICIO CURACAVI LIMITADA -45.001 -45.001 -45.001 -25.001 -20.000   0 0 0 0 0 -25.001 -20.000 0 0 0 0
11-11-2021 13-12-2021 33-54758 -25.001 -25.001 -25.001 -25.001 0 2 0 0 0 0 0 -25.001 0 0 0 0 0
19-11-2021 20-12-2021   33-54879 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965421P COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR -170.130 0 -170.130 -23.100 -147.030   0 0 0 0 0 -23.100 -147.030 0 0 0 0
10-11-2021 13-12-2021 33-63590 -23.100 0 -23.100 -23.100 0 2 0 0 0 0 0 -23.100 0 0 0 0 0
16-11-2021 16-12-2021   33-63740 -141.150 0 -141.150 0 -141.150 -1 0 0 0 0 0 0 -141.150 0 0 0 0
19-11-2021 20-12-2021 33-63852 -5.880 0 -5.880 0 -5.880 -5 0 0 0 0 0 0 -5.880 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -133.002 -60.000 -60.000 -20.000 -40.000   -20.000 0 0 0 0 0 0 -40.000 0 0 0
11-02-2021 11-03-2021 33-303879 -22.000 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 134 -20.000 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-329242 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -195.000 -130.000 -130.000 -80.000 -50.000   -40.000 0 -40.000 0 0 0 -30.000 0 -20.000 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 169 -20.000 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-363763 -40.000 -40.000 -40.000 -40.000 0 43 0 0 -40.000 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-372971 -30.000 -30.000 -30.000 0 -30.000 -1 0 0 0 0 0 0 -30.000 0 0 0 0
10-12-2021 10-01-2022 33-378078 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA   -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-47611 -12.500 -12.500 -12.500 -12.500 0 93 -12.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA     -38.311.107 0 -38.311.107 -21.614.289 -16.696.818   0 0 -5.124.952 0 -16.489.337 0 0 -16.696.818 0 0 0
08-10-2021 08-11-2021 34-1117 -5.124.952 0 -5.124.952 -5.124.952 0 37 0 0 -5.124.952 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   34-1123 -5.174.716 0 -5.174.716 -5.174.716 0 15 0 0 0 0 -5.174.716 0 0 0 0 0 0
31-10-2021 30-11-2021 34-1122 -8.530.853 0 -8.530.853 -8.530.853 0 15 0 0 0 0 -8.530.853 0 0 0 0 0 0
31-10-2021 30-11-2021   33-672 -2.783.768 0 -2.783.768 -2.783.768 0 15 0 0 0 0 -2.783.768 0 0 0 0 0 0
30-11-2021 30-12-2021 34-1158 -5.239.828 0 -5.239.828 0 -5.239.828 -15 0 0 0 0 0 0 0 -5.239.828 0 0 0
30-11-2021 30-12-2021   34-1157 -8.638.194 0 -8.638.194 0 -8.638.194 -15 0 0 0 0 0 0 0 -8.638.194 0 0 0
30-11-2021 30-12-2021 33-686 -2.818.796 0 -2.818.796 0 -2.818.796 -15 0 0 0 0 0 0 0 -2.818.796 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761083295P SOC COM Y DISTRIB JIUSAN GROUP LTDA -196.494 -111.495 -196.494 0 -196.494   0 0 0 0 0 0 -76.494 -84.999 -35.001 0 0
15-11-2021 15-12-2021 33-192419 -36.487 -36.487 -36.487 0 -36.487 0 0 0 0 0 0 0 -36.487 0 0 0 0
15-11-2021 15-12-2021   33-192360 -40.007 -40.007 -40.007 0 -40.007 0 0 0 0 0 0 0 -40.007 0 0 0 0
03-12-2021 03-01-2022 33-194434 -40.000 0 -40.000 0 -40.000 -19 0 0 0 0 0 0 0 -40.000 0 0 0
03-12-2021 03-01-2022   33-194414 -44.999 0 -44.999 0 -44.999 -19 0 0 0 0 0 0 0 -44.999 0 0 0
10-12-2021 10-01-2022 33-195105 -35.001 -35.001 -35.001 0 -35.001 -26 0 0 0 0 0 0 0 0 -35.001 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA   -40.000 -40.000 -40.000 -20.000 -20.000   0 0 -10.000 0 -10.000 0 0 -20.000 0 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 -10.000 0 56 0 0 -10.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-78878 -10.000 -10.000 -10.000 -10.000 0 13 0 0 0 0 -10.000 0 0 0 0 0 0
01-12-2021 03-01-2022 33-80320 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA     -20.880 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 154 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761226231P SERVICIOS INDUSTRIALES CESAR TORRES LTDA. 2.796.500 0 2.796.500 2.796.500 0   0 0 2.796.500 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-15848 2.796.500 0 2.796.500 2.796.500 0 37 0 0 2.796.500 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS   -237.500 -237.500 -237.500 -155.000 -82.500   -155.000 0 0 0 0 0 0 -82.500 0 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 128 -77.500 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 128 -77.500 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-2740 -82.500 -82.500 -82.500 0 -82.500 -12 0 0 0 0 0 0 0 -82.500 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -52.560 0 -35.520 -35.520 0   -35.520 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 132 -35.520 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A.   -696.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-49669 -696.543 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES   55.699.208 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 0 0 0 313 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 0 0 0 306 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 0 0 0 292 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -1.768.063 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 0 0 0 243 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 0 0 0 231 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 0 0 0 103 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 10-09-2021   PP-15401 5.000.000 0 0 0 0 96 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15399 5.000.000 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761436104P COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
01-12-2021 03-01-2022 33-68919 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -12.763.498 0 -7.300.444 -5.463.065 -1.837.379   -5.463.065 0 0 0 0 0 0 -1.837.379 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 168 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 139 -1.938.236 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 106 -1.697.308 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-5851 -1.837.379 0 -1.837.379 0 -1.837.379 -15 0 0 0 0 0 0 0 -1.837.379 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -98.496 0 -98.496 0 -98.496   0 0 0 0 0 0 -98.496 0 0 0 0
22-11-2021 22-12-2021 33-946214 -19.699 0 -19.699 0 -19.699 -7 0 0 0 0 0 0 -19.699 0 0 0 0
22-11-2021 22-12-2021   33-946213 -78.797 0 -78.797 0 -78.797 -7 0 0 0 0 0 0 -78.797 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA   -85.511 0 -32.401 -32.401 0   -32.401 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-109059 -32.401 0 -32.401 -32.401 0 163 -32.401 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A   -30.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -3.831.800 -2.832.200 -3.332.000 -1.416.100 -1.915.900   0 0 0 0 -499.800 -916.300 -499.800 -499.800 -916.300 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-1041 -499.800 -499.800 -499.800 -499.800 0 14 0 0 0 0 -499.800 0 0 0 0 0 0
07-11-2021 07-12-2021 33-1042 -416.500 -416.500 -416.500 -416.500 0 8 0 0 0 0 0 -416.500 0 0 0 0 0
14-11-2021 14-12-2021   33-1047 -499.800 -499.800 -499.800 -499.800 0 1 0 0 0 0 0 -499.800 0 0 0 0 0
21-11-2021 21-12-2021 33-1050 -499.800 -499.800 -499.800 0 -499.800 -6 0 0 0 0 0 0 -499.800 0 0 0 0
28-11-2021 28-12-2021   33-1056 -499.800 -499.800 -499.800 0 -499.800 -13 0 0 0 0 0 0 0 -499.800 0 0 0
05-12-2021 05-01-2022 33-1058 -499.800 0 -499.800 0 -499.800 -21 0 0 0 0 0 0 0 0 -499.800 0 0
11-12-2021 11-01-2022   33-1063 -416.500 -416.500 -416.500 0 -416.500 -27 0 0 0 0 0 0 0 0 -416.500 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   -3.900 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 100 -3.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA     1.535.742 0 1.535.742 1.535.742 0   1.535.742 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 124 1.535.742 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -124.393 0 -114.278 -49.423 -64.855   0 0 0 -26.775 -8.330 -14.318 -44.030 -8.925 -11.900 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-58667 -16.660 0 -16.660 -16.660 0 27 0 0 0 -16.660 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-58832 -595 0 -595 -595 0 23 0 0 0 -595 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-58831 -9.520 0 -9.520 -9.520 0 23 0 0 0 -9.520 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-59002 -6.545 0 -6.545 -6.545 0 16 0 0 0 0 -6.545 0 0 0 0 0 0
02-11-2021 02-12-2021   33-59075 -1.785 0 -1.785 -1.785 0 13 0 0 0 0 -1.785 0 0 0 0 0 0
08-11-2021 08-12-2021 33-59198 -10.115 0 -10.115 -10.115 0 7 0 0 0 0 0 -10.115 0 0 0 0 0
11-11-2021 13-12-2021   33-59376 -38 0 -38 -38 0 2 0 0 0 0 0 -38 0 0 0 0 0
12-11-2021 13-12-2021 33-59410 -1.190 0 -1.190 -1.190 0 2 0 0 0 0 0 -1.190 0 0 0 0 0
12-11-2021 13-12-2021   33-59400 -2.975 0 -2.975 -2.975 0 2 0 0 0 0 0 -2.975 0 0 0 0 0
16-11-2021 16-12-2021 33-59486 -34.510 0 -34.510 0 -34.510 -1 0 0 0 0 0 0 -34.510 0 0 0 0
17-11-2021 20-12-2021   33-59531 -7.140 0 -7.140 0 -7.140 -5 0 0 0 0 0 0 -7.140 0 0 0 0
18-11-2021 20-12-2021 33-59569 -2.380 0 -2.380 0 -2.380 -5 0 0 0 0 0 0 -2.380 0 0 0 0
29-11-2021 29-12-2021   33-59806 -2.975 0 -2.975 0 -2.975 -14 0 0 0 0 0 0 0 -2.975 0 0 0
29-11-2021 29-12-2021 33-59777 -5.355 0 -5.355 0 -5.355 -14 0 0 0 0 0 0 0 -5.355 0 0 0
29-11-2021 29-12-2021   33-59776 -595 0 -595 0 -595 -14 0 0 0 0 0 0 0 -595 0 0 0
06-12-2021 06-01-2022 33-60008 -11.900 0 -11.900 0 -11.900 -22 0 0 0 0 0 0 0 0 -11.900 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -261.383 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231648 -81.900 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-239314 -179.483 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761762354P UNIVERSAL CRISTIAN RODRIGO CORTES OLIVARES EMPRESA INDIVIDUAL DE RESPO -23.800 -23.800 -23.800 0 -23.800   0 0 0 0 0 0 0 -23.800 0 0 0
25-11-2021 27-12-2021 33-436 -23.800 -23.800 -23.800 0 -23.800 -12 0 0 0 0 0 0 0 -23.800 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A     -881.182 -881.182 -881.182 0 -881.182   0 0 0 0 0 0 0 -881.182 0 0 0
29-11-2021 29-12-2021 33-87265 -252.342 -252.342 -252.342 0 -252.342 -14 0 0 0 0 0 0 0 -252.342 0 0 0
29-11-2021 29-12-2021   33-87263 -335.055 -335.055 -335.055 0 -335.055 -14 0 0 0 0 0 0 0 -335.055 0 0 0
29-11-2021 29-12-2021 33-87264 -293.785 -293.785 -293.785 0 -293.785 -14 0 0 0 0 0 0 0 -293.785 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761776215F CUMPLO CHILE S.A     -66.259.200 0 -66.259.200 0 -66.259.200   0 0 0 0 0 0 0 0 0 -66.259.200 0
17-11-2021 24-01-2022   AS-82654 -34.188.700 0 -34.188.700 0 -34.188.700 -40 0 0 0 0 0 0 0 0 0 -34.188.700 0
23-11-2021 30-01-2022   AS-82656 -32.070.500 0 -32.070.500 0 -32.070.500 -46 0 0 0 0 0 0 0 0 0 -32.070.500 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -90.017 -30.000 -50.000 -30.000 -20.000   0 0 -10.000 0 0 -20.000 0 0 -20.000 0 0
22-04-2021 24-05-2021 33-171514 -20.017 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-187037 -10.000 -10.000 -10.000 -10.000 0 37 0 0 -10.000 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-190770 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
06-12-2021 06-01-2022 33-193252 -20.000 0 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761820958P PC CONSTRUCCION LIMITADA   -717.427 0 -717.427 -717.427 0   0 0 0 0 0 -717.427 0 0 0 0 0
09-11-2021 09-12-2021 33-501 -717.427 0 -717.427 -717.427 0 6 0 0 0 0 0 -717.427 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   -9.144.284 0 -9.144.284 -9.144.284 0   0 0 0 -9.144.284 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-80866 -9.144.284 0 -9.144.284 -9.144.284 0 28 0 0 0 -9.144.284 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -42.792.400 0 -42.792.400 0 -42.792.400   0 0 0 0 0 0 -42.792.400 0 0 0 0
30-10-2021 15-12-2021 33-1028 -42.792.400 0 -42.792.400 0 -42.792.400 0 0 0 0 0 0 0 -42.792.400 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA   -16.380 -12.980 -12.980 -8.980 -4.000   -8.980 0 0 0 0 0 -4.000 0 0 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 170 -8.980 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-63364 -4.000 -4.000 -4.000 0 -4.000 -5 0 0 0 0 0 0 -4.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA.   -245.383.950 0 -245.383.950 -62.793.920 -182.590.030   0 0 0 0 -62.793.920 0 -117.067.440 0 0 -65.522.590 0
29-10-2021 29-11-2021 33-2892 -62.793.920 0 -62.793.920 -62.793.920 0 16 0 0 0 0 -62.793.920 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2904 -62.498.205 0 -62.498.205 0 -62.498.205 -5 0 0 0 0 0 0 -62.498.205 0 0 0 0
18-11-2021 20-12-2021 33-2905 -54.569.235 0 -54.569.235 0 -54.569.235 -5 0 0 0 0 0 0 -54.569.235 0 0 0 0
07-12-2021 24-01-2022   33-2914 -65.522.590 0 -65.522.590 0 -65.522.590 -40 0 0 0 0 0 0 0 0 0 -65.522.590 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 156 -10.000 0 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021   33-286272 -10.000 -10.000 -10.000 -10.000 0 155 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -532.030 0 -532.030 -217.000 -315.030   0 0 0 0 -217.000 0 0 -315.030 0 0 0
31-10-2021 30-11-2021 33-3271 -217.000 0 -217.000 -217.000 0 15 0 0 0 0 -217.000 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3299 -315.030 0 -315.030 0 -315.030 -15 0 0 0 0 0 0 0 -315.030 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -972.896 0 -972.896 -972.896 0   0 0 0 -972.896 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-677 -972.896 0 -972.896 -972.896 0 30 0 0 0 -972.896 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA   -390.049 -390.049 -390.049 -196.023 -194.026   0 0 -48.013 -47.004 -47.003 -54.003 -94.000 -100.026 0 0 0
08-10-2021 08-11-2021 33-415941 -48.013 -48.013 -48.013 -48.013 0 37 0 0 -48.013 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-418477 -47.004 -47.004 -47.004 -47.004 0 27 0 0 0 -47.004 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-422788 -47.003 -47.003 -47.003 -47.003 0 13 0 0 0 0 -47.003 0 0 0 0 0 0
10-11-2021 13-12-2021   33-425368 -54.003 -54.003 -54.003 -54.003 0 2 0 0 0 0 0 -54.003 0 0 0 0 0
16-11-2021 16-12-2021 33-427101 -50.000 -50.000 -50.000 0 -50.000 -1 0 0 0 0 0 0 -50.000 0 0 0 0
19-11-2021 20-12-2021   33-428056 -44.000 -44.000 -44.000 0 -44.000 -5 0 0 0 0 0 0 -44.000 0 0 0 0
24-11-2021 27-12-2021 33-429469 -50.026 -50.026 -50.026 0 -50.026 -12 0 0 0 0 0 0 0 -50.026 0 0 0
29-11-2021 29-12-2021   33-431097 -50.000 -50.000 -50.000 0 -50.000 -14 0 0 0 0 0 0 0 -50.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -30.414.041 0 -30.414.041 -30.414.041 0   0 0 0 -14.756.710 0 -15.657.331 0 0 0 0 0
15-10-2021 15-11-2021 33-18544 -14.756.710 0 -14.756.710 -14.756.710 0 30 0 0 0 -14.756.710 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19131 -15.657.331 0 -15.657.331 -15.657.331 0 2 0 0 0 0 0 -15.657.331 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   0 -17.150 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 -17.150 0 79 0 -17.150 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762133199P SOC DIST DE COMBUSTIBLES VIZION LIMIT -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-170943 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ-ALEGRIA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-13766 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 170 -14.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -327.052 -237.052 -277.052 -157.052 -120.000   -20.000 0 0 0 -65.000 -72.052 -40.000 -40.000 -40.000 0 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 107 -20.000 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-133639 -45.000 -45.000 -45.000 -45.000 0 15 0 0 0 0 -45.000 0 0 0 0 0 0
30-10-2021 30-11-2021 33-133633 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
03-11-2021 06-12-2021   33-133805 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
05-11-2021 06-12-2021 33-133954 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021   33-134229 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
11-11-2021 13-12-2021 33-134290 -12.052 -12.052 -12.052 -12.052 0 2 0 0 0 0 0 -12.052 0 0 0 0 0
15-11-2021 15-12-2021   33-134483 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
17-11-2021 20-12-2021 33-134619 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
25-11-2021 27-12-2021   33-135123 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
03-12-2021 03-01-2022 33-135601 -20.000 0 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
09-12-2021 10-01-2022   33-135967 -20.000 0 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
13-12-2021 13-01-2022 33-136201 -20.000 -20.000 -20.000 0 -20.000 -29 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A.     -2.675.301 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-06-2021   PP-13807 379.145 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 58 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-826992 -37 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-832614 -917.042 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-833801 -404.790 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-840007 -1.184.817 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-841523 -547.818 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA     -965.447 0 -965.447 -965.447 0   0 0 0 -965.447 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-8982 -965.447 0 -965.447 -965.447 0 30 0 0 0 -965.447 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762228882P SOCIEDAD COMERCIAL RINCON LTDA   -43.019 0 -43.019 0 -43.019   0 0 0 0 0 0 0 -43.019 0 0 0
01-12-2021 03-01-2022 33-164515 -43.019 0 -43.019 0 -43.019 -19 0 0 0 0 0 0 0 -43.019 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA   -125.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA.   -100.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 0 0 0 0 223 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA   -43.610.490 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-137 -8.533.829 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-141 -2.165.512 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-145 -2.069.309 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-147 -5.950.000 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-148 -24.891.840 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA   -23.800 0 -23.800 -23.800 0   0 0 0 -23.800 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-5160 -23.800 0 -23.800 -23.800 0 23 0 0 0 -23.800 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -259.420 0 -259.420 -259.420 0   0 0 0 -259.420 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-44134 -259.420 0 -259.420 -259.420 0 23 0 0 0 -259.420 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762336464P INVERSIONES E INMOBILIARIA NODAMAR LIMITADA -69.020 -69.020 -69.020 -69.020 0   0 0 0 -69.020 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-2542 -69.020 -69.020 -69.020 -69.020 0 30 0 0 0 -69.020 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -1.386.350 0 -1.195.950 -1.106.700 -89.250   0 -261.800 -89.250 0 -755.650 0 0 -89.250 0 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 -261.800 0 69 0 -261.800 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9258 -89.250 0 -89.250 -89.250 0 41 0 0 -89.250 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-9502 -89.250 0 -89.250 -89.250 0 16 0 0 0 0 -89.250 0 0 0 0 0 0
29-10-2021 29-11-2021 33-9528 -666.400 0 -666.400 -666.400 0 16 0 0 0 0 -666.400 0 0 0 0 0 0
29-11-2021 29-12-2021   33-9774 -89.250 0 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762370190P MAXI MOBILITY CHILE II SPA   -628.320 0 -628.320 0 -628.320   0 0 0 0 0 0 0 -628.320 0 0 0
01-12-2021 03-01-2022 33-4258 -628.320 0 -628.320 0 -628.320 -19 0 0 0 0 0 0 0 -628.320 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA   -367.700 -367.700 -367.700 -367.700 0   0 0 0 -367.700 0 0 0 0 0 0 0
17-10-2021 17-11-2021 33-3473 -367.700 -367.700 -367.700 -367.700 0 28 0 0 0 -367.700 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76241418KP SOCIEDAD FLORINDO SANHUEZA Y COMPANIA LIMITADA -25.900 0 -25.900 0 -25.900   0 0 0 0 0 0 0 -25.900 0 0 0
01-12-2021 03-01-2022 33-15374 -25.900 0 -25.900 0 -25.900 -19 0 0 0 0 0 0 0 -25.900 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA.   -16.318 0 -29.800 -29.800 0   0 0 0 -29.800 0 0 0 0 0 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-208026 -29.800 0 -29.800 -29.800 0 30 0 0 0 -29.800 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762447363P SOCIEDAD FUENTES Y GAVILAN LIMITADA -2.900.030 0 -2.900.030 0 -2.900.030   0 0 0 0 0 0 0 0 -2.900.030 0 0
13-12-2021 13-01-2022 33-11154 -2.900.030 0 -2.900.030 0 -2.900.030 -29 0 0 0 0 0 0 0 0 -2.900.030 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762465310P EMPRESA DE TRANSPORTE GUSTAVO RIVERA RAMOS E.I.R.L -5.795.300 0 -5.795.300 0 -5.795.300   0 0 0 0 0 0 -5.795.300 0 0 0 0
22-11-2021 22-12-2021 33-105 -5.795.300 0 -5.795.300 0 -5.795.300 -7 0 0 0 0 0 0 -5.795.300 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA   -600.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L.   -3.480.750 -3.266.550 -3.480.750 -1.231.650 -2.249.100   0 0 0 0 -160.650 -1.071.000 -803.250 -963.900 -481.950 0 0
30-10-2021 30-11-2021 33-261 -160.650 -160.650 -160.650 -160.650 0 15 0 0 0 0 -160.650 0 0 0 0 0 0
03-11-2021 06-12-2021   33-262 -214.200 -214.200 -214.200 -214.200 0 9 0 0 0 0 0 -214.200 0 0 0 0 0
05-11-2021 06-12-2021 33-263 -214.200 -214.200 -214.200 -214.200 0 9 0 0 0 0 0 -214.200 0 0 0 0 0
06-11-2021 06-12-2021   33-264 -53.550 -53.550 -53.550 -53.550 0 9 0 0 0 0 0 -53.550 0 0 0 0 0
09-11-2021 09-12-2021 33-265 -214.200 -214.200 -214.200 -214.200 0 6 0 0 0 0 0 -214.200 0 0 0 0 0
11-11-2021 13-12-2021   33-266 -214.200 -214.200 -214.200 -214.200 0 2 0 0 0 0 0 -214.200 0 0 0 0 0
13-11-2021 13-12-2021 33-267 -160.650 -160.650 -160.650 -160.650 0 2 0 0 0 0 0 -160.650 0 0 0 0 0
16-11-2021 16-12-2021   33-268 -214.200 -214.200 -214.200 0 -214.200 -1 0 0 0 0 0 0 -214.200 0 0 0 0
18-11-2021 20-12-2021 33-269 -214.200 -214.200 -214.200 0 -214.200 -5 0 0 0 0 0 0 -214.200 0 0 0 0
20-11-2021 20-12-2021   33-270 -160.650 -160.650 -160.650 0 -160.650 -5 0 0 0 0 0 0 -160.650 0 0 0 0
23-11-2021 23-12-2021 33-271 -214.200 -214.200 -214.200 0 -214.200 -8 0 0 0 0 0 0 -214.200 0 0 0 0
25-11-2021 27-12-2021   33-272 -214.200 -214.200 -214.200 0 -214.200 -12 0 0 0 0 0 0 0 -214.200 0 0 0
27-11-2021 27-12-2021 33-273 -160.650 -160.650 -160.650 0 -160.650 -12 0 0 0 0 0 0 0 -160.650 0 0 0
30-11-2021 30-12-2021   33-274 -214.200 -214.200 -214.200 0 -214.200 -15 0 0 0 0 0 0 0 -214.200 0 0 0
02-12-2021 03-01-2022 33-275 -214.200 -214.200 -214.200 0 -214.200 -19 0 0 0 0 0 0 0 -214.200 0 0 0
04-12-2021 04-01-2022   33-276 -160.650 -160.650 -160.650 0 -160.650 -20 0 0 0 0 0 0 0 -160.650 0 0 0
07-12-2021 10-01-2022 33-277 -214.200 0 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
11-12-2021 11-01-2022   33-278 -267.750 -267.750 -267.750 0 -267.750 -27 0 0 0 0 0 0 0 0 -267.750 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA     -261.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA   -5.545.400 0 -5.545.400 -4.641.000 -904.400   -803.250 0 0 -1.279.250 -1.279.250 -1.279.250 0 -904.400 0 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 153 -803.250 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-10 -1.279.250 0 -1.279.250 -1.279.250 0 30 0 0 0 -1.279.250 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-11 -1.279.250 0 -1.279.250 -1.279.250 0 16 0 0 0 0 -1.279.250 0 0 0 0 0 0
11-11-2021 13-12-2021   33-12 -1.279.250 0 -1.279.250 -1.279.250 0 2 0 0 0 0 0 -1.279.250 0 0 0 0 0
02-12-2021 03-01-2022 33-13 -904.400 0 -904.400 0 -904.400 -19 0 0 0 0 0 0 0 -904.400 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA   -545.023 -455.023 -485.023 -255.008 -230.015   0 -30.006 -20.000 -80.002 -20.000 -105.000 -145.000 -85.015 0 0 0
14-12-2020 14-01-2021 33-14685 -30.000 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-25609 -30.006 -30.006 -30.006 -30.006 0 86 0 -30.006 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-28833 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-29671 -30.002 -30.002 -30.002 -30.002 0 23 0 0 0 -30.002 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-29739 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-29881 -30.000 0 -30.000 -30.000 0 23 0 0 0 -30.000 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-30243 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
03-11-2021 06-12-2021 33-30533 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021   33-31033 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
12-11-2021 13-12-2021 33-31131 -35.000 -35.000 -35.000 -35.000 0 2 0 0 0 0 0 -35.000 0 0 0 0 0
12-11-2021 13-12-2021   33-31129 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
16-11-2021 16-12-2021 33-31371 -30.000 -30.000 -30.000 0 -30.000 -1 0 0 0 0 0 0 -30.000 0 0 0 0
19-11-2021 20-12-2021   33-31614 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
19-11-2021 20-12-2021 33-31594 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
22-11-2021 22-12-2021   33-31756 -35.000 -35.000 -35.000 0 -35.000 -7 0 0 0 0 0 0 -35.000 0 0 0 0
23-11-2021 23-12-2021 33-31827 -30.000 -30.000 -30.000 0 -30.000 -8 0 0 0 0 0 0 -30.000 0 0 0 0
25-11-2021 27-12-2021   33-32021 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
27-11-2021 27-12-2021 33-32180 -30.015 -30.015 -30.015 0 -30.015 -12 0 0 0 0 0 0 0 -30.015 0 0 0
01-12-2021 03-01-2022   33-32433 -35.000 -35.000 -35.000 0 -35.000 -19 0 0 0 0 0 0 0 -35.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA   -98.850.302 0 -72.122.781 -32.284.134 -39.838.647   0 0 0 0 -32.284.134 0 0 -39.838.647 0 0 0
29-10-2021 29-11-2021 33-134 -30.451.655 0 -3.724.134 -3.724.134 0 16 0 0 0 0 -3.724.134 0 0 0 0 0 0
29-10-2021 29-11-2021   33-133 -14.280.000 0 -14.280.000 -14.280.000 0 16 0 0 0 0 -14.280.000 0 0 0 0 0 0
02-11-2021 02-12-2021 33-135 -14.280.000 0 -14.280.000 -14.280.000 0 13 0 0 0 0 -14.280.000 0 0 0 0 0 0
29-11-2021 29-12-2021   33-136 -14.280.000 0 -14.280.000 0 -14.280.000 -14 0 0 0 0 0 0 0 -14.280.000 0 0 0
02-12-2021 03-01-2022 33-137 -25.558.647 0 -25.558.647 0 -25.558.647 -19 0 0 0 0 0 0 0 -25.558.647 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762816172P SOCIEDAD COMERCIAL LUBRIMARC LIMITADA -49.335 -49.335 -49.335 -49.335 0   0 0 -49.335 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-18923 -16.635 -16.635 -16.635 -16.635 0 37 0 0 -16.635 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-18922 -32.700 -32.700 -32.700 -32.700 0 37 0 0 -32.700 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -5.754.840 0 -5.754.840 -5.754.840 0   0 0 -2.984.520 -1.527.960 -1.242.360 0 0 0 0 0 0
27-09-2021 27-10-2021 33-85 -799.680 0 -799.680 -799.680 0 49 0 0 -799.680 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-84 -585.480 0 -585.480 -585.480 0 49 0 0 -585.480 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-83 -799.680 0 -799.680 -799.680 0 49 0 0 -799.680 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-86 -799.680 0 -799.680 -799.680 0 37 0 0 -799.680 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-87 -728.280 0 -728.280 -728.280 0 30 0 0 0 -728.280 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-88 -799.680 0 -799.680 -799.680 0 27 0 0 0 -799.680 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-89 -799.680 0 -799.680 -799.680 0 20 0 0 0 0 -799.680 0 0 0 0 0 0
30-10-2021 30-11-2021   33-90 -442.680 0 -442.680 -442.680 0 15 0 0 0 0 -442.680 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COMERCIALIZADORA Y SOLUCIONES INFORMÁTICAS ÁREA PARTNER XOLUTIONS LTDA -3.149.490 0 -3.149.490 0 -3.149.490   0 0 0 0 0 0 0 -1.889.694 -1.259.796 0 0
01-12-2021 03-01-2022 33-6824 -1.889.694 0 -1.889.694 0 -1.889.694 -19 0 0 0 0 0 0 0 -1.889.694 0 0 0
07-12-2021 10-01-2022   33-6826 -1.259.796 0 -1.259.796 0 -1.259.796 -26 0 0 0 0 0 0 0 0 -1.259.796 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -15.708.000 0 -15.708.000 -15.708.000 0   0 0 0 0 0 -15.708.000 0 0 0 0 0
19-11-2021 06-12-2021 33-221 -15.708.000 0 -15.708.000 -15.708.000 0 9 0 0 0 0 0 -15.708.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -173.518 0 -28.601 -28.601 0   -28.601 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 167 -28.601 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA   -26.571 0 -26.571 -26.571 0   0 0 -10.780 0 0 -15.791 0 0 0 0 0
24-09-2021 25-10-2021 33-178893 -10.780 0 -10.780 -10.780 0 51 0 0 -10.780 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-181297 -15.791 0 -15.791 -15.791 0 7 0 0 0 0 0 -15.791 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA   -54.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -380.000 -360.000 -380.000 -240.000 -140.000   0 0 -60.000 -40.000 -60.000 -80.000 -60.000 -60.000 -20.000 0 0
01-10-2021 01-11-2021 33-123301 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-123465 -20.000 -20.000 -20.000 -20.000 0 41 0 0 -20.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-123731 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-124038 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-124518 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-125060 -20.000 -20.000 -20.000 -20.000 0 20 0 0 0 0 -20.000 0 0 0 0 0 0
26-10-2021 29-11-2021 33-125159 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
28-10-2021 29-11-2021   33-125309 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
04-11-2021 06-12-2021 33-125814 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
05-11-2021 06-12-2021   33-125926 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
08-11-2021 08-12-2021 33-126085 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
09-11-2021 09-12-2021   33-126199 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
18-11-2021 20-12-2021 33-126894 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
22-11-2021 22-12-2021   33-127134 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
23-11-2021 23-12-2021 33-127232 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
24-11-2021 27-12-2021   33-127330 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
25-11-2021 27-12-2021 33-127424 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
02-12-2021 03-01-2022   33-127993 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
13-12-2021 13-01-2022 33-128760 -20.000 0 -20.000 0 -20.000 -29 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -21.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-34659 -21.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -4.175.306 -3.335.306 -3.910.306 -2.370.167 -1.540.139   -275.000 0 -495.000 -585.000 -445.167 -570.000 -510.139 -630.000 -375.000 -25.000 0
22-04-2021 24-05-2021 33-153758 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 177 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 160 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 160 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157524 -25.000 0 -25.000 -25.000 0 156 -25.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157530 -20.000 0 -20.000 -20.000 0 156 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157539 -20.000 0 -20.000 -20.000 0 156 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-158042 -20.000 -20.000 -20.000 -20.000 0 149 -20.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-155265 -20.000 -20.000 -20.000 -20.000 0 149 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161282 -20.000 -20.000 -20.000 -20.000 0 107 -20.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161318 -25.000 -25.000 -25.000 -25.000 0 107 -25.000 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161310 -20.000 -20.000 -20.000 -20.000 0 107 -20.000 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-162807 -25.000 0 -25.000 -25.000 0 93 -25.000 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-167038 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-167100 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-167071 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-167248 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-167225 -25.000 -25.000 -25.000 -25.000 0 44 0 0 -25.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-167486 -25.000 -25.000 -25.000 -25.000 0 41 0 0 -25.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-167482 -25.000 -25.000 -25.000 -25.000 0 41 0 0 -25.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-167577 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-167602 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-167600 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-167650 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-167670 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-167659 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-167772 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-167771 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-167835 -40.000 -40.000 -40.000 -40.000 0 37 0 0 -40.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-167956 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-167933 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-167920 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-167890 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-168005 -25.000 -25.000 -25.000 -25.000 0 36 0 0 -25.000 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-168191 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-168187 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-168300 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-168296 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-168414 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-168410 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-168514 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168509 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-168504 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-168532 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-168615 -25.000 -25.000 -25.000 -25.000 0 29 0 0 0 -25.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-168749 -25.000 -25.000 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-168739 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-168738 -25.000 -25.000 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-168828 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-168815 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-168853 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-168933 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-168930 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-168988 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-169076 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-169193 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-169192 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-169185 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-169332 -25.000 -25.000 -25.000 -25.000 0 22 0 0 0 -25.000 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-169455 -25.000 -25.000 -25.000 -25.000 0 20 0 0 0 0 -25.000 0 0 0 0 0 0
25-10-2021 25-11-2021   33-169453 -25.000 -25.000 -25.000 -25.000 0 20 0 0 0 0 -25.000 0 0 0 0 0 0
26-10-2021 29-11-2021 33-169554 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
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26-10-2021 29-11-2021 33-169557 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
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27-10-2021 29-11-2021 33-169649 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
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28-10-2021 29-11-2021 33-169814 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
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29-10-2021 29-11-2021 33-169881 -25.162 -25.162 -25.162 -25.162 0 16 0 0 0 0 -25.162 0 0 0 0 0 0
30-10-2021 30-11-2021   33-169988 -25.000 -25.000 -25.000 -25.000 0 15 0 0 0 0 -25.000 0 0 0 0 0 0
30-10-2021 30-11-2021 33-169986 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
02-11-2021 02-12-2021   33-170156 -25.000 -25.000 -25.000 -25.000 0 13 0 0 0 0 -25.000 0 0 0 0 0 0
02-11-2021 02-12-2021 33-170148 -25.000 -25.000 -25.000 -25.000 0 13 0 0 0 0 -25.000 0 0 0 0 0 0
02-11-2021 02-12-2021   33-170147 -20.005 -20.005 -20.005 -20.005 0 13 0 0 0 0 -20.005 0 0 0 0 0 0
02-11-2021 02-12-2021 33-170146 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
03-11-2021 06-12-2021   33-170313 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
03-11-2021 06-12-2021 33-170257 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
03-11-2021 06-12-2021   33-170249 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021 33-170414 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
04-11-2021 06-12-2021   33-170391 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021 33-170379 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
05-11-2021 06-12-2021   33-170497 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
05-11-2021 06-12-2021 33-170480 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
06-11-2021 06-12-2021   33-170598 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
08-11-2021 08-12-2021 33-170774 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
08-11-2021 08-12-2021   33-170765 -25.000 -25.000 -25.000 -25.000 0 7 0 0 0 0 0 -25.000 0 0 0 0 0
09-11-2021 09-12-2021 33-170861 -25.000 -25.000 -25.000 -25.000 0 6 0 0 0 0 0 -25.000 0 0 0 0 0
09-11-2021 09-12-2021   33-170860 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
09-11-2021 09-12-2021 33-170890 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021   33-171027 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021 33-171002 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021   33-170980 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
11-11-2021 13-12-2021 33-171080 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
11-11-2021 13-12-2021   33-171064 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
12-11-2021 13-12-2021 33-171237 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
12-11-2021 13-12-2021   33-171224 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
12-11-2021 13-12-2021 33-171206 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
12-11-2021 13-12-2021   33-171298 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
13-11-2021 13-12-2021 33-171316 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
13-11-2021 13-12-2021   33-171311 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
15-11-2021 15-12-2021 33-171471 -25.000 0 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
15-11-2021 15-12-2021   33-171473 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
16-11-2021 16-12-2021 33-171637 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
16-11-2021 16-12-2021   33-171588 -25.000 -25.000 -25.000 0 -25.000 -1 0 0 0 0 0 0 -25.000 0 0 0 0
16-11-2021 16-12-2021 33-171578 -25.000 -25.000 -25.000 0 -25.000 -1 0 0 0 0 0 0 -25.000 0 0 0 0
17-11-2021 20-12-2021   33-171735 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
17-11-2021 20-12-2021 33-171727 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
17-11-2021 20-12-2021   33-171753 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
18-11-2021 20-12-2021 33-171863 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
19-11-2021 20-12-2021   33-172006 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
19-11-2021 20-12-2021 33-171995 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
18-11-2021 20-12-2021   33-171925 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
18-11-2021 20-12-2021 33-171912 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
18-11-2021 20-12-2021   33-171882 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
20-11-2021 20-12-2021 33-172112 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
22-11-2021 22-12-2021   33-172301 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
22-11-2021 22-12-2021 33-172300 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
22-11-2021 22-12-2021   33-172284 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
22-11-2021 22-12-2021 33-172259 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
23-11-2021 23-12-2021   33-172418 -25.139 -25.139 -25.139 0 -25.139 -8 0 0 0 0 0 0 -25.139 0 0 0 0
23-11-2021 23-12-2021 33-172399 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
23-11-2021 23-12-2021   33-172398 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
24-11-2021 27-12-2021 33-172522 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
24-11-2021 27-12-2021   33-172501 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
25-11-2021 27-12-2021 33-172648 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
25-11-2021 27-12-2021   33-172629 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
26-11-2021 27-12-2021 33-172754 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
26-11-2021 27-12-2021   33-172732 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
26-11-2021 27-12-2021 33-172721 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
27-11-2021 27-12-2021   33-172841 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
29-11-2021 29-12-2021 33-172994 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
29-11-2021 29-12-2021   33-172990 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
29-11-2021 29-12-2021 33-172987 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
29-11-2021 29-12-2021   33-172983 -25.000 -25.000 -25.000 0 -25.000 -14 0 0 0 0 0 0 0 -25.000 0 0 0
30-11-2021 30-12-2021 33-173086 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
30-11-2021 30-12-2021   33-173085 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
30-11-2021 30-12-2021 33-173126 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
30-11-2021 30-12-2021   33-173107 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
01-12-2021 03-01-2022 33-173206 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
01-12-2021 03-01-2022   33-173233 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
01-12-2021 03-01-2022 33-173239 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
02-12-2021 03-01-2022   33-173320 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
02-12-2021 03-01-2022 33-173323 -20.000 0 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
02-12-2021 03-01-2022   33-173337 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
02-12-2021 03-01-2022 33-173348 -25.000 0 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
03-12-2021 03-01-2022   33-173448 -25.000 0 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
03-12-2021 03-01-2022 33-173473 -25.000 -25.000 -25.000 0 -25.000 -19 0 0 0 0 0 0 0 -25.000 0 0 0
03-12-2021 03-01-2022   33-173481 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
04-12-2021 04-01-2022 33-173523 -25.000 -25.000 -25.000 0 -25.000 -20 0 0 0 0 0 0 0 -25.000 0 0 0
06-12-2021 06-01-2022   33-173713 -25.000 -25.000 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
06-12-2021 06-01-2022 33-173717 -25.000 0 -25.000 0 -25.000 -22 0 0 0 0 0 0 0 0 -25.000 0 0
07-12-2021 10-01-2022   33-173854 -25.000 0 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
07-12-2021 10-01-2022 33-173838 -20.000 0 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
07-12-2021 10-01-2022   33-173818 -25.000 0 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
09-12-2021 10-01-2022 33-173984 -20.000 0 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
09-12-2021 10-01-2022   33-173965 -25.000 0 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
09-12-2021 10-01-2022 33-173961 -20.000 0 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
09-12-2021 10-01-2022   33-173950 -20.000 0 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
09-12-2021 10-01-2022 33-173949 -25.000 0 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
10-12-2021 10-01-2022   33-174077 -25.000 0 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
10-12-2021 10-01-2022 33-174066 -25.000 0 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
11-12-2021 11-01-2022   33-174173 -25.000 0 -25.000 0 -25.000 -27 0 0 0 0 0 0 0 0 -25.000 0 0
13-12-2021 13-01-2022 33-174309 -25.000 0 -25.000 0 -25.000 -29 0 0 0 0 0 0 0 0 -25.000 0 0
13-12-2021 13-01-2022   33-174302 -20.000 0 -20.000 0 -20.000 -29 0 0 0 0 0 0 0 0 -20.000 0 0
13-12-2021 13-01-2022 33-174298 -25.000 0 -25.000 0 -25.000 -29 0 0 0 0 0 0 0 0 -25.000 0 0
14-12-2021 17-01-2022   33-174404 -25.000 -25.000 -25.000 0 -25.000 -33 0 0 0 0 0 0 0 0 0 -25.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA   -385.511.862 0 -121.400.764 -45.652.940 -75.747.824   -6.052.684 -8.213.818 -19.040.028 0 -12.346.410 0 0 -75.747.824 0 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -6.052.684 -6.052.684 0 114 -6.052.684 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -8.213.818 -8.213.818 0 79 0 -8.213.818 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-123 -65.476.121 0 -5.137.577 -5.137.577 0 48 0 0 -5.137.577 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-122 -21.420.000 0 -13.902.451 -13.902.451 0 48 0 0 -13.902.451 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-125 -62.346.410 0 -12.346.410 -12.346.410 0 20 0 0 0 0 -12.346.410 0 0 0 0 0 0
25-11-2021 27-12-2021   33-128 -21.420.000 0 -21.420.000 0 -21.420.000 -12 0 0 0 0 0 0 0 -21.420.000 0 0 0
30-11-2021 30-12-2021 33-129 -54.327.824 0 -54.327.824 0 -54.327.824 -15 0 0 0 0 0 0 0 -54.327.824 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -230.000 -120.000 -120.000 -120.000 0   -30.000 -90.000 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-84632 -25.000 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 160 -30.000 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-100864 -30.000 -30.000 -30.000 -30.000 0 76 0 -30.000 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-101113 -30.000 -30.000 -30.000 -30.000 0 72 0 -30.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-101322 -30.000 -30.000 -30.000 -30.000 0 69 0 -30.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763297756P COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI -114.012 -114.012 -114.012 -74.012 -40.000   0 0 0 0 -35.010 -39.002 -40.000 0 0 0 0
29-10-2021 29-11-2021 33-162144 -35.010 -35.010 -35.010 -35.010 0 16 0 0 0 0 -35.010 0 0 0 0 0 0
11-11-2021 13-12-2021   33-163437 -39.002 -39.002 -39.002 -39.002 0 2 0 0 0 0 0 -39.002 0 0 0 0 0
18-11-2021 20-12-2021 33-164203 -40.000 -40.000 -40.000 0 -40.000 -5 0 0 0 0 0 0 -40.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA   -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-54327 -35.000 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA   -140.000 -120.000 -140.000 -120.000 -20.000   0 0 -80.000 -20.000 -20.000 0 0 0 -20.000 0 0
29-09-2021 01-11-2021 33-122960 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-123203 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-123474 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-123744 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-124231 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-125544 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
11-12-2021 11-01-2022 33-130013 -20.000 0 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763401979H MUSA, PAREDES, VERA ABOGADOS Y CIA. LTDA. -3.150.600 0 -3.150.600 -1.575.300 -1.575.300   0 0 0 0 -1.575.300 0 0 -1.575.300 0 0 0
31-10-2021 30-11-2021 98-4014 -1.575.300 0 -1.575.300 -1.575.300 0 15 0 0 0 0 -1.575.300 0 0 0 0 0 0
30-11-2021 30-12-2021   98-4054 -1.575.300 0 -1.575.300 0 -1.575.300 -15 0 0 0 0 0 0 0 -1.575.300 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763450589P MULTIPISOS LIMITADA     -189.900 0 -189.900 -189.900 0   0 0 0 -189.900 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3899 -189.900 0 -189.900 -189.900 0 27 0 0 0 -189.900 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763549232P HOTEL TERRASOL LIMITADA   -685.440 -685.440 -685.440 -685.440 0   0 0 0 -685.440 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-584 -685.440 -685.440 -685.440 -685.440 0 30 0 0 0 -685.440 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A.     -12.717.967 0 -12.717.967 -6.391.221 -6.326.746   0 0 0 0 0 -6.391.221 -6.326.746 0 0 0 0
05-11-2021 06-12-2021 33-12086 -6.391.221 0 -6.391.221 -6.391.221 0 9 0 0 0 0 0 -6.391.221 0 0 0 0 0
22-11-2021 22-12-2021   33-12150 -6.326.746 0 -6.326.746 0 -6.326.746 -7 0 0 0 0 0 0 -6.326.746 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL     -492.660 0 -492.660 -492.660 0   0 -492.660 0 0 0 0 0 0 0 0 0
24-09-2021 14-10-2021   AS-78042 -492.660 0 -492.660 -492.660 0 62 0 -492.660 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763632474P SOCIEDAD DE TRANSPORTES RIPERVA LIMITADA -13.827.800 0 -13.827.800 0 -13.827.800   0 0 0 0 0 0 -7.746.900 -6.080.900 0 0 0
16-11-2021 16-12-2021 33-1192 -4.771.900 0 -4.771.900 0 -4.771.900 -1 0 0 0 0 0 0 -4.771.900 0 0 0 0
18-11-2021 20-12-2021   33-1193 -2.975.000 0 -2.975.000 0 -2.975.000 -5 0 0 0 0 0 0 -2.975.000 0 0 0 0
03-12-2021 03-01-2022 33-1199 -6.080.900 0 -6.080.900 0 -6.080.900 -19 0 0 0 0 0 0 0 -6.080.900 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA -487.900 0 -487.900 -487.900 0   0 0 -487.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1101 -487.900 0 -487.900 -487.900 0 58 0 0 -487.900 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -110.002 -110.002 -110.002 -80.002 -30.000   0 0 0 0 0 -80.002 0 0 -30.000 0 0
03-11-2021 06-12-2021 33-104509 -30.000 -30.000 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
08-11-2021 08-12-2021   33-104903 -30.000 -30.000 -30.000 -30.000 0 7 0 0 0 0 0 -30.000 0 0 0 0 0
10-11-2021 13-12-2021 33-105034 -20.002 -20.002 -20.002 -20.002 0 2 0 0 0 0 0 -20.002 0 0 0 0 0
13-12-2021 13-01-2022   33-108129 -30.000 -30.000 -30.000 0 -30.000 -29 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA     -110.038 -40.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 163 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA     -947.422 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -162.819 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-80459 134.866 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-80465 134.867 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-80467 134.866 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-47260 -358.559 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   AS-82323 179.529 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-82325 246.237 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-82328 174.977 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47670 -404.600 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48100 -583.502 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -3.485.970 0 -3.485.970 -2.323.980 -1.161.990   0 0 -1.161.990 0 -1.161.990 0 0 -1.161.990 0 0 0
05-10-2021 08-11-2021 34-562 -1.161.990 0 -1.161.990 -1.161.990 0 37 0 0 -1.161.990 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   34-568 -1.161.990 0 -1.161.990 -1.161.990 0 13 0 0 0 0 -1.161.990 0 0 0 0 0 0
01-12-2021 03-01-2022 34-574 -1.161.990 0 -1.161.990 0 -1.161.990 -19 0 0 0 0 0 0 0 -1.161.990 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -50.000 -30.000 -30.000 -30.000 0   -20.000 -10.000 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 142 -20.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 83 0 -10.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR S.A     -5.712.000 0 -5.712.000 -5.712.000 0   0 0 -3.867.500 0 -1.844.500 0 0 0 0 0 0
10-09-2021 27-10-2021   AS-79883 -1.844.500 0 -1.844.500 -1.844.500 0 49 0 0 -1.844.500 0 0 0 0 0 0 0 0
13-11-2021 13-11-2021   AS-80867 -2.023.000 0 -2.023.000 -2.023.000 0 32 0 0 -2.023.000 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-82025 -1.844.500 0 -1.844.500 -1.844.500 0 19 0 0 0 0 -1.844.500 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA   437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 247 437.325 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA   -132.000 0 -132.000 0 -132.000   0 0 0 0 0 0 0 -66.000 -66.000 0 0
30-11-2021 30-12-2021 33-503 -66.000 0 -66.000 0 -66.000 -15 0 0 0 0 0 0 0 -66.000 0 0 0
06-12-2021 06-01-2022   33-510 -66.000 0 -66.000 0 -66.000 -22 0 0 0 0 0 0 0 0 -66.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA     -144.065 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1466 -117.185 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764068386P COMERCIALIZADORA DE REPUESTOS D&S LIMITADA -10.082 0 -10.082 -10.082 0   0 0 0 0 0 -10.082 0 0 0 0 0
05-11-2021 06-12-2021 33-11750 -10.082 0 -10.082 -10.082 0 9 0 0 0 0 0 -10.082 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -90.000 -70.000 -70.000 -20.000 -50.000   0 0 0 0 -20.000 0 -20.000 0 -30.000 0 0
11-03-2021 12-04-2021 33-29395 -20.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-37093 -20.000 -20.000 -20.000 -20.000 0 20 0 0 0 0 -20.000 0 0 0 0 0 0
16-11-2021 16-12-2021 33-38023 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
10-12-2021 10-01-2022   33-39102 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764102940P FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA -18.900 -18.900 -18.900 -18.900 0   0 0 0 0 -18.900 0 0 0 0 0 0
02-11-2021 02-12-2021 33-32133 -18.900 -18.900 -18.900 -18.900 0 13 0 0 0 0 -18.900 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -12.921.331 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407072 -28.903 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-16425754 -40.576 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -13.567 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15386 1.249.711 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15387 1.894.857 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021 33-16604754 -612.691 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-16621653 -86.995 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-16639398 -1.274.277 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-16639328 -626.347 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-16666100 -8.618 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16666134 -18.406 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-16669804 -731.400 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16693676 -2.307 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-16696017 -19.166 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-16713080 -15.734 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-16728950 -3.115 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-16725530 -38.160 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-16740681 -38.242 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-16739452 -120.687 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-16744222 -182.042 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-16749149 -361.681 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-16763473 -499.780 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-16772985 -139.616 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-16771648 -562.175 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-16776708 -78.986 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-16775741 -137.013 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-16782038 -1.252.790 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-16783420 -615.357 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-16777837 -276.978 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-16796732 -528.576 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-16820881 -8.754 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-16824158 -1.391 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-16820286 -426.025 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-16819376 -20.108 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-16824469 -1.357 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-16825428 -671.076 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-16831567 -11.722 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-16831018 -36.415 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-16830592 -2.761 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-16852786 -19.663 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-16849813 -2.480 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-16878978 -16.777 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-16889309 -114.165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-16889308 -36.821 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-16888710 -2.820 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-16892076 -40.984 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-16903617 -47.886 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-16902357 -100.080 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-16909238 -173.427 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-16907360 -366.306 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-16922960 -514.685 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-16927133 -109.811 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-16929124 -690.783 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-16930685 -307.424 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-16934359 -71.288 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-16934835 -149.521 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021   33-16938468 -1.196.822 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-16941371 -684.755 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-16955046 -460.495 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-16954374 -857.976 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-16980132 -1.430 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-16980426 -9.203 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-16984337 -483.323 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-16981707 -1.490 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-16981564 -19.530 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
05-12-2021 05-01-2022 33-16988383 -32.615 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-12-2021 05-01-2022   33-16987358 -20.919 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
05-12-2021 05-01-2022 33-16990874 -2.918 0 0 0 0 -21 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-17007913 -17.866 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-17014995 -2.568 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A.   -10.071.985 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 33-913550 -531.892 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 0 0 0 727 0 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.032 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-972784 -5 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020   33-974864 -3 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-973652 -3 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-986306 -61 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988700 -13.847 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988673 -879 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020 33-995100 -6 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020   33-998261 -5 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-1046835 -33.943 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-1059595 -9 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1062820 -7 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066073 -33.943 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066074 -1.104 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1066046 -1.209 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1069340 -727.787 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1070204 -1.169.071 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-1071415 -624.508 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-1072571 -1.104 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1072570 -66.784 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-1075786 -3 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-1082258 -708.340 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-1083081 -1.398.485 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-1084296 -693.536 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-1085497 -1.153 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-1085496 -43.493 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1085469 -1.258 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-1088700 -837.477 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-1089584 -1.313.804 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 33-1090769 -664.686 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022   33-1092004 -3.270 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 33-1092005 -1.153 0 0 0 0 -20 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-1091977 -1.258 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -10.000 -10.000 -10.000 -10.000 0   0 0 0 -10.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-64539 -10.000 -10.000 -10.000 -10.000 0 30 0 0 0 -10.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA     -74.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 0 0 0 336 0 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764324390P TRANSPORTES REFRIGERADOS GAVAL LTDA -10.829.000 0 -10.829.000 0 -10.829.000   0 0 0 0 0 0 0 0 0 -10.829.000 0
13-12-2021 31-01-2022 33-1729 -10.829.000 0 -10.829.000 0 -10.829.000 -47 0 0 0 0 0 0 0 0 0 -10.829.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -25.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -240.000 -200.000 -200.000 -120.000 -80.000   0 0 0 0 -40.000 -80.000 -80.000 0 0 0 0
14-08-2020 14-09-2020 33-8586 -40.000 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-24760 -40.000 -40.000 -40.000 -40.000 0 15 0 0 0 0 -40.000 0 0 0 0 0 0
08-11-2021 08-12-2021 33-25153 -40.000 -40.000 -40.000 -40.000 0 7 0 0 0 0 0 -40.000 0 0 0 0 0
10-11-2021 13-12-2021   33-25282 -40.000 -40.000 -40.000 -40.000 0 2 0 0 0 0 0 -40.000 0 0 0 0 0
16-11-2021 16-12-2021 33-25567 -40.000 -40.000 -40.000 0 -40.000 -1 0 0 0 0 0 0 -40.000 0 0 0 0
23-11-2021 23-12-2021   33-25923 -40.000 -40.000 -40.000 0 -40.000 -8 0 0 0 0 0 0 -40.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A     -2.312.368 0 -2.312.368 -1.713.261 -599.107   0 -566.896 -553.505 0 0 -592.860 -599.107 0 0 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 -566.896 0 79 0 -566.896 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-42117 -553.505 0 -553.505 -553.505 0 49 0 0 -553.505 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-42714 -592.860 0 -592.860 -592.860 0 7 0 0 0 0 0 -592.860 0 0 0 0 0
23-11-2021 23-12-2021   33-42904 -599.107 0 -599.107 0 -599.107 -8 0 0 0 0 0 0 -599.107 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR SPA   -49.002 -49.002 -49.002 0 -49.002   0 0 0 0 0 0 -49.002 0 0 0 0
19-11-2021 20-12-2021 33-17334 -49.002 -49.002 -49.002 0 -49.002 -5 0 0 0 0 0 0 -49.002 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444356KP COM Y SERVICIOS CAMPO NORTE LTDA   -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
04-11-2021 06-12-2021 33-131235 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -108.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -394.011 -50.000 -80.000 -20.000 -60.000   0 0 0 0 0 -20.000 -30.000 0 -30.000 0 0
03-11-2020 03-12-2020 33-42143 -22.002 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 0 0 0 0 356 0 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-56037 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
23-11-2021 23-12-2021   33-56809 -30.000 -30.000 -30.000 0 -30.000 -8 0 0 0 0 0 0 -30.000 0 0 0 0
13-12-2021 13-01-2022 33-57794 -30.000 0 -30.000 0 -30.000 -29 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764490835P SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
15-11-2021 15-12-2021 33-83076 -30.000 -30.000 -30.000 0 -30.000 0 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA   -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 170 -20.475 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764561449P COMERCIAL Y SERVICIOS CODEPA LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 0 -30.000 0 0 0 0 0
11-11-2021 13-12-2021 33-104346 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS   -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 168 -45.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA     -910.350 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764642864P SOCIEDAD COMERCIALIZADORA NUEVA LONCOMILLA LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
19-11-2021 20-12-2021 33-386613 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -88.005 -50.000 -50.000 -50.000 0   -30.000 0 0 -20.000 0 0 0 0 0 0 0
09-11-2020 09-12-2020 33-47760 -38.005 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 156 -10.000 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 149 -20.000 0 0 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-58053 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703324P REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I -226.100 -226.100 -226.100 0 -226.100   0 0 0 0 0 0 0 0 -226.100 0 0
09-12-2021 10-01-2022 33-564 -226.100 -226.100 -226.100 0 -226.100 -26 0 0 0 0 0 0 0 0 -226.100 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA   -11.222.500 0 -11.222.500 -6.200.000 -5.022.500   0 0 -1.400.000 0 0 -4.800.000 0 0 -5.022.500 0 0
05-10-2021 08-11-2021 34-9995 -1.400.000 0 -1.400.000 -1.400.000 0 37 0 0 -1.400.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   34-10067 -1.330.000 0 -1.330.000 -1.330.000 0 9 0 0 0 0 0 -1.330.000 0 0 0 0 0
05-11-2021 06-12-2021 34-10066 -3.470.000 0 -3.470.000 -3.470.000 0 9 0 0 0 0 0 -3.470.000 0 0 0 0 0
06-12-2021 06-01-2022   34-10083 -1.610.000 0 -1.610.000 0 -1.610.000 -22 0 0 0 0 0 0 0 0 -1.610.000 0 0
06-12-2021 06-01-2022 34-10082 -3.412.500 0 -3.412.500 0 -3.412.500 -22 0 0 0 0 0 0 0 0 -3.412.500 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -1.932.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-1173 -925.060 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1179 -1.007.340 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764821009P EXPLOTACION DE SERVICIOS PMS CHILE LTDA -25.000 -25.000 -25.000 -25.000 0   0 0 0 0 0 -25.000 0 0 0 0 0
10-11-2021 13-12-2021 33-224675 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA   -124.355 -124.355 -124.355 -124.355 0   0 -124.355 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 86 0 -58.905 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 86 0 -65.450 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -21.316.642 0 -2.871.393 -2.348.885 -522.508   -648.839 -602.360 -556.935 0 -540.751 0 0 -522.508 0 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 114 -648.839 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 -602.360 0 76 0 -602.360 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-76 -3.944.393 0 -556.935 -556.935 0 49 0 0 -556.935 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-77 -3.489.236 0 -540.751 -540.751 0 16 0 0 0 0 -540.751 0 0 0 0 0 0
26-11-2021 27-12-2021 33-78 -3.009.190 0 -522.508 0 -522.508 -12 0 0 0 0 0 0 0 -522.508 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOC. CONCESIONARIA COSTANERA NORTE S.A. -826.229 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-7260833 -212.085 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-7249677 -614.144 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA   -53.500 0 -31.500 -31.500 0   -31.500 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 106 -31.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA   -80.000 -60.000 -60.000 -60.000 0   -20.000 0 0 -40.000 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-94046 -20.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 156 -20.000 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-105322 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-105717 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765042593P DECOPERSIANAS SPA     -2 0 -2 268.940 -268.942   0 0 0 0 134.470 134.470 0 -268.942 0 0 0
01-12-2021 01-12-2021   PP-16163 134.470 0 134.470 134.470 0 14 0 0 0 0 134.470 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-16247 134.470 0 134.470 134.470 0 9 0 0 0 0 0 134.470 0 0 0 0 0
03-12-2021 03-01-2022 33-1260 -268.942 0 -268.942 0 -268.942 -19 0 0 0 0 0 0 0 -268.942 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA   -176.778 0 -176.778 -176.778 0   -28.299 0 -36.185 -112.294 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 106 -28.299 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-28132 -29.700 0 -29.700 -29.700 0 37 0 0 -29.700 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-28171 -6.485 0 -6.485 -6.485 0 36 0 0 -6.485 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-28376 -95.794 0 -95.794 -95.794 0 27 0 0 0 -95.794 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-28386 -16.500 0 -16.500 -16.500 0 23 0 0 0 -16.500 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L.   -189.801 0 -154.801 -154.801 0   -154.801 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 169 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 162 -32.001 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021   33-31749 -33.500 0 -33.500 -33.500 0 133 -33.500 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-31778 -6.300 0 -6.300 -6.300 0 132 -6.300 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-31988 -40.000 0 -40.000 -40.000 0 121 -40.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765140129P INGENIERIA RC SPA     -10 0 -10 -10 0   0 -10 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-76920 -10 0 -10 -10 0 76 0 -10 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA NOVA SPA   -331.489.454 -319.756.912 -331.489.454 0 -331.489.454   0 0 0 0 0 0 0 0 -331.489.454 0 0
09-12-2021 10-01-2022 34-1715 -1.772.813 -1.772.813 -1.772.813 0 -1.772.813 -26 0 0 0 0 0 0 0 0 -1.772.813 0 0
09-12-2021 10-01-2022   34-1714 -39.533.490 -39.533.490 -39.533.490 0 -39.533.490 -26 0 0 0 0 0 0 0 0 -39.533.490 0 0
09-12-2021 10-01-2022 34-1713 -44.183.886 -44.183.886 -44.183.886 0 -44.183.886 -26 0 0 0 0 0 0 0 0 -44.183.886 0 0
09-12-2021 10-01-2022   34-1710 -10.541.715 -10.541.715 -10.541.715 0 -10.541.715 -26 0 0 0 0 0 0 0 0 -10.541.715 0 0
09-12-2021 10-01-2022 34-1709 -1.717.455 -1.717.455 -1.717.455 0 -1.717.455 -26 0 0 0 0 0 0 0 0 -1.717.455 0 0
09-12-2021 10-01-2022   34-1708 -2.362.530 -2.362.530 -2.362.530 0 -2.362.530 -26 0 0 0 0 0 0 0 0 -2.362.530 0 0
09-12-2021 10-01-2022 34-1707 -2.620.560 -2.620.560 -2.620.560 0 -2.620.560 -26 0 0 0 0 0 0 0 0 -2.620.560 0 0
09-12-2021 10-01-2022   34-1706 -8.438.130 0 -8.438.130 0 -8.438.130 -26 0 0 0 0 0 0 0 0 -8.438.130 0 0
09-12-2021 10-01-2022 34-1705 -5.332.163 -5.332.163 -5.332.163 0 -5.332.163 -26 0 0 0 0 0 0 0 0 -5.332.163 0 0
09-12-2021 10-01-2022   34-1704 -3.093.844 -3.093.844 -3.093.844 0 -3.093.844 -26 0 0 0 0 0 0 0 0 -3.093.844 0 0
09-12-2021 10-01-2022 34-1702 -2.308.774 0 -2.308.774 0 -2.308.774 -26 0 0 0 0 0 0 0 0 -2.308.774 0 0
09-12-2021 10-01-2022   34-1701 -3.426.446 -3.426.446 -3.426.446 0 -3.426.446 -26 0 0 0 0 0 0 0 0 -3.426.446 0 0
09-12-2021 10-01-2022 34-1700 -2.584.509 -2.584.509 -2.584.509 0 -2.584.509 -26 0 0 0 0 0 0 0 0 -2.584.509 0 0
09-12-2021 10-01-2022   34-1711 -1.772.813 -1.772.813 -1.772.813 0 -1.772.813 -26 0 0 0 0 0 0 0 0 -1.772.813 0 0
09-12-2021 10-01-2022 34-1712 -54.837.414 -54.837.414 -54.837.414 0 -54.837.414 -26 0 0 0 0 0 0 0 0 -54.837.414 0 0
09-12-2021 10-01-2022   34-1698 -6.879.519 -6.879.519 -6.879.519 0 -6.879.519 -26 0 0 0 0 0 0 0 0 -6.879.519 0 0
09-12-2021 10-01-2022 34-1697 -2.704.191 -2.704.191 -2.704.191 0 -2.704.191 -26 0 0 0 0 0 0 0 0 -2.704.191 0 0
09-12-2021 10-01-2022   34-1696 -22.686.968 -22.686.968 -22.686.968 0 -22.686.968 -26 0 0 0 0 0 0 0 0 -22.686.968 0 0
09-12-2021 10-01-2022 34-1695 -985.638 0 -985.638 0 -985.638 -26 0 0 0 0 0 0 0 0 -985.638 0 0
09-12-2021 10-01-2022   34-1694 -2.335.538 -2.335.538 -2.335.538 0 -2.335.538 -26 0 0 0 0 0 0 0 0 -2.335.538 0 0
09-12-2021 10-01-2022 34-1703 -2.797.613 -2.797.613 -2.797.613 0 -2.797.613 -26 0 0 0 0 0 0 0 0 -2.797.613 0 0
09-12-2021 10-01-2022   34-1687 -117.120 -117.120 -117.120 0 -117.120 -26 0 0 0 0 0 0 0 0 -117.120 0 0
09-12-2021 10-01-2022 34-1686 -470.127 -470.127 -470.127 0 -470.127 -26 0 0 0 0 0 0 0 0 -470.127 0 0
09-12-2021 10-01-2022   34-1685 -5.333.993 -5.333.993 -5.333.993 0 -5.333.993 -26 0 0 0 0 0 0 0 0 -5.333.993 0 0
09-12-2021 10-01-2022 34-1684 -3.724.325 -3.724.325 -3.724.325 0 -3.724.325 -26 0 0 0 0 0 0 0 0 -3.724.325 0 0
09-12-2021 10-01-2022   34-1682 -2.332.335 -2.332.335 -2.332.335 0 -2.332.335 -26 0 0 0 0 0 0 0 0 -2.332.335 0 0
09-12-2021 10-01-2022 34-1699 -1.378.219 -1.378.219 -1.378.219 0 -1.378.219 -26 0 0 0 0 0 0 0 0 -1.378.219 0 0
09-12-2021 10-01-2022   34-1681 -4.683.885 -4.683.885 -4.683.885 0 -4.683.885 -26 0 0 0 0 0 0 0 0 -4.683.885 0 0
09-12-2021 10-01-2022 34-1680 -7.462.740 -7.462.740 -7.462.740 0 -7.462.740 -26 0 0 0 0 0 0 0 0 -7.462.740 0 0
09-12-2021 10-01-2022   34-1679 -1.951.695 -1.951.695 -1.951.695 0 -1.951.695 -26 0 0 0 0 0 0 0 0 -1.951.695 0 0
09-12-2021 10-01-2022 34-1678 -16.043.244 -16.043.244 -16.043.244 0 -16.043.244 -26 0 0 0 0 0 0 0 0 -16.043.244 0 0
09-12-2021 10-01-2022   34-1677 -14.534.546 -14.534.546 -14.534.546 0 -14.534.546 -26 0 0 0 0 0 0 0 0 -14.534.546 0 0
09-12-2021 10-01-2022 34-1675 -17.251.868 -17.251.868 -17.251.868 0 -17.251.868 -26 0 0 0 0 0 0 0 0 -17.251.868 0 0
09-12-2021 10-01-2022   34-1693 -10.715.565 -10.715.565 -10.715.565 0 -10.715.565 -26 0 0 0 0 0 0 0 0 -10.715.565 0 0
09-12-2021 10-01-2022 34-1692 -7.179.090 -7.179.090 -7.179.090 0 -7.179.090 -26 0 0 0 0 0 0 0 0 -7.179.090 0 0
09-12-2021 10-01-2022   34-1691 -2.157.113 -2.157.113 -2.157.113 0 -2.157.113 -26 0 0 0 0 0 0 0 0 -2.157.113 0 0
09-12-2021 10-01-2022 34-1690 -2.587.620 -2.587.620 -2.587.620 0 -2.587.620 -26 0 0 0 0 0 0 0 0 -2.587.620 0 0
09-12-2021 10-01-2022   34-1689 -190.320 -190.320 -190.320 0 -190.320 -26 0 0 0 0 0 0 0 0 -190.320 0 0
09-12-2021 10-01-2022 34-1688 -470.127 -470.127 -470.127 0 -470.127 -26 0 0 0 0 0 0 0 0 -470.127 0 0
09-12-2021 10-01-2022   34-1683 -2.122.343 -2.122.343 -2.122.343 0 -2.122.343 -26 0 0 0 0 0 0 0 0 -2.122.343 0 0
09-12-2021 10-01-2022 34-1676 -7.867.170 -7.867.170 -7.867.170 0 -7.867.170 -26 0 0 0 0 0 0 0 0 -7.867.170 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA     -19.202 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA   -7.934.264 0 -5.331.826 9.761.024 -15.092.850   0 0 10.133.586 0 -372.562 0 0 -15.092.850 0 0 0
03-11-2021 03-11-2021   PP-16127 2.975.000 0 2.975.000 2.975.000 0 42 0 0 2.975.000 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-15958 2.800.000 0 2.800.000 2.800.000 0 35 0 0 2.800.000 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-15960 4.358.586 0 4.358.586 4.358.586 0 34 0 0 4.358.586 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-147 -2.975.000 0 -372.562 -372.562 0 20 0 0 0 0 -372.562 0 0 0 0 0 0
26-11-2021 27-12-2021 33-149 -2.975.000 0 -2.975.000 0 -2.975.000 -12 0 0 0 0 0 0 0 -2.975.000 0 0 0
29-11-2021 29-12-2021   33-150 -12.117.850 0 -12.117.850 0 -12.117.850 -14 0 0 0 0 0 0 0 -12.117.850 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A.     -230.180 -230.180 -230.180 0 -230.180   0 0 0 0 0 0 0 -230.180 0 0 0
25-11-2021 27-12-2021 33-25662757 -230.180 -230.180 -230.180 0 -230.180 -12 0 0 0 0 0 0 0 -230.180 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA   -84.503 -39.001 -39.001 -39.001 0   0 0 -39.001 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-288392 -39.001 -39.001 -39.001 -39.001 0 43 0 0 -39.001 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -83.493 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA   -1.719.209 0 -1.719.209 -1.717.920 -1.289   0 0 0 0 -1.717.920 0 0 0 -1.289 0 0
01-11-2021 01-12-2021 33-52629 -1.717.920 0 -1.717.920 -1.717.920 0 14 0 0 0 0 -1.717.920 0 0 0 0 0 0
06-12-2021 06-01-2022   33-53640 -451 0 -451 0 -451 -22 0 0 0 0 0 0 0 0 -451 0 0
06-12-2021 06-01-2022 33-53639 -451 0 -451 0 -451 -22 0 0 0 0 0 0 0 0 -451 0 0
06-12-2021 06-01-2022   33-53641 -387 0 -387 0 -387 -22 0 0 0 0 0 0 0 0 -387 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765879949P COMERCIAL BEISA LIMITADA   -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
11-11-2021 13-12-2021 33-63854 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765880661P SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA -366.236 0 -366.236 0 -366.236   0 0 0 0 0 0 0 0 -366.236 0 0
10-12-2021 10-01-2022 33-59438 -366.236 0 -366.236 0 -366.236 -26 0 0 0 0 0 0 0 0 -366.236 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -2.815.606 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA   -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 118 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA     -614.464 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766027954P COMERCIAL M Y R LIMITADA   -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-61325 -30.000 -30.000 -30.000 -30.000 0 43 0 0 -30.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -99.600 -55.000 -85.000 0 -85.000   0 0 0 0 0 0 0 -55.000 -30.000 0 0
20-08-2020 21-09-2020 33-265448 -14.600 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-321255 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
03-12-2021 03-01-2022 33-322426 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
10-12-2021 10-01-2022   33-323463 -30.000 0 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA   -9.239.350 0 -9.239.350 -4.160.250 -5.079.100   0 0 0 -964.650 -2.759.600 -436.000 -2.518.500 -2.222.700 -337.900 0 0
13-10-2021 15-11-2021 34-768 -495.950 0 -495.950 -495.950 0 30 0 0 0 -495.950 0 0 0 0 0 0 0
18-10-2021 18-11-2021   34-770 -468.700 0 -468.700 -468.700 0 27 0 0 0 -468.700 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-777 -517.750 0 -517.750 -517.750 0 20 0 0 0 0 -517.750 0 0 0 0 0 0
31-10-2021 30-11-2021   34-784 -501.400 0 -501.400 -501.400 0 15 0 0 0 0 -501.400 0 0 0 0 0 0
31-10-2021 30-11-2021 34-783 -1.740.450 0 -1.740.450 -1.740.450 0 15 0 0 0 0 -1.740.450 0 0 0 0 0 0
09-11-2021 09-12-2021   34-804 -436.000 0 -436.000 -436.000 0 6 0 0 0 0 0 -436.000 0 0 0 0 0
15-11-2021 15-12-2021 34-807 -490.500 0 -490.500 0 -490.500 0 0 0 0 0 0 0 -490.500 0 0 0 0
15-11-2021 15-12-2021   34-808 -1.537.500 0 -1.537.500 0 -1.537.500 0 0 0 0 0 0 0 -1.537.500 0 0 0 0
22-11-2021 22-12-2021 34-812 -490.500 0 -490.500 0 -490.500 -7 0 0 0 0 0 0 -490.500 0 0 0 0
30-11-2021 30-12-2021   34-816 -1.555.950 0 -1.555.950 0 -1.555.950 -15 0 0 0 0 0 0 0 -1.555.950 0 0 0
30-11-2021 30-12-2021 34-813 -666.750 0 -666.750 0 -666.750 -15 0 0 0 0 0 0 0 -666.750 0 0 0
11-12-2021 11-01-2022   34-840 -337.900 0 -337.900 0 -337.900 -27 0 0 0 0 0 0 0 0 -337.900 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -571.200 -856.800 -856.800 0   -856.800 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 177 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 177 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-177 -142.800 0 -142.800 -142.800 0 168 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-176 -142.800 0 -142.800 -142.800 0 168 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 167 -142.800 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 142 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL   -2.504.950 0 -2.504.950 -719.950 -1.785.000   0 0 0 0 -392.700 -327.250 -737.800 -327.250 -719.950 0 0
02-11-2021 02-12-2021 33-32 -392.700 0 -392.700 -392.700 0 13 0 0 0 0 -392.700 0 0 0 0 0 0
08-11-2021 08-12-2021   33-33 -327.250 0 -327.250 -327.250 0 7 0 0 0 0 0 -327.250 0 0 0 0 0
15-11-2021 15-12-2021 33-34 -345.100 0 -345.100 0 -345.100 0 0 0 0 0 0 0 -345.100 0 0 0 0
22-11-2021 22-12-2021   33-35 -392.700 0 -392.700 0 -392.700 -7 0 0 0 0 0 0 -392.700 0 0 0 0
29-11-2021 29-12-2021 33-36 -327.250 0 -327.250 0 -327.250 -14 0 0 0 0 0 0 0 -327.250 0 0 0
06-12-2021 06-01-2022   33-37 -392.700 0 -392.700 0 -392.700 -22 0 0 0 0 0 0 0 0 -392.700 0 0
13-12-2021 13-01-2022 33-38 -327.250 0 -327.250 0 -327.250 -29 0 0 0 0 0 0 0 0 -327.250 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   -267.750 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 163 -267.750 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766733379P RAMIREZROCHA SPA     -89.900 0 -89.900 0 -89.900   0 0 0 0 0 0 0 0 -89.900 0 0
07-12-2021 10-01-2022 33-8935 -89.900 0 -89.900 0 -89.900 -26 0 0 0 0 0 0 0 0 -89.900 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -134.936 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-260 -134.936 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -2.580.156 0 -2.580.156 -2.580.156 0   0 0 -2.580.156 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-46853 -2.580.156 0 -2.580.156 -2.580.156 0 49 0 0 -2.580.156 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -1 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-21298 -1 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA   -90.006 0 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 142 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -39.100 0 -32.300 0 -32.300   0 0 0 0 0 0 0 0 -32.300 0 0
17-03-2021 19-04-2021 33-497 -6.800 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-653 -15.300 0 -15.300 0 -15.300 -29 0 0 0 0 0 0 0 0 -15.300 0 0
13-12-2021 13-01-2022 33-650 -17.000 0 -17.000 0 -17.000 -29 0 0 0 0 0 0 0 0 -17.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A.     -60.339 -1 -1 -1 0   0 -1 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -1 -1 -1 0 62 0 -1 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928994P COMERCIAL DIBAR LIMITADA   -60.000 -60.000 -60.000 -60.000 0   0 0 0 0 0 -60.000 0 0 0 0 0
04-11-2021 06-12-2021 33-100475 -30.000 -30.000 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
09-11-2021 09-12-2021   33-100599 -30.000 -30.000 -30.000 -30.000 0 6 0 0 0 0 0 -30.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -129.750 -129.750 -129.750 -33.100 -96.650   0 0 0 0 0 -33.100 -32.900 -32.100 -31.650 0 0
04-11-2021 06-12-2021 33-2150 -33.100 -33.100 -33.100 -33.100 0 9 0 0 0 0 0 -33.100 0 0 0 0 0
16-11-2021 16-12-2021   33-2161 -32.900 -32.900 -32.900 0 -32.900 -1 0 0 0 0 0 0 -32.900 0 0 0 0
25-11-2021 27-12-2021 33-2166 -32.100 -32.100 -32.100 0 -32.100 -12 0 0 0 0 0 0 0 -32.100 0 0 0
10-12-2021 10-01-2022   33-2241 -31.650 -31.650 -31.650 0 -31.650 -26 0 0 0 0 0 0 0 0 -31.650 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 306 1.450.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA   -745.121 0 -745.121 -745.121 0   -276.930 -312.050 -156.141 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 107 -121.021 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 93 -155.909 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 -155.909 0 79 0 -155.909 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 -156.141 0 63 0 -156.141 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-117 -156.141 0 -156.141 -156.141 0 37 0 0 -156.141 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -154.700 0 -154.700 -77.350 -77.350   0 0 0 0 -77.350 0 0 -77.350 0 0 0
02-11-2021 02-12-2021 33-722 -77.350 0 -77.350 -77.350 0 13 0 0 0 0 -77.350 0 0 0 0 0 0
03-12-2021 03-01-2022   33-757 -77.350 0 -77.350 0 -77.350 -19 0 0 0 0 0 0 0 -77.350 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -143.871 -143.871 0   -143.871 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 161 -46.221 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 135 -48.453 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 121 -49.197 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -1.218.800 -1.218.800 -1.218.800 -868.400 -350.400   0 -165.000 -173.100 -121.800 -317.000 -91.500 -176.200 -59.100 -115.100 0 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 86 0 -55.000 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 86 0 -110.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-494 -114.400 -114.400 -114.400 -114.400 0 48 0 0 -114.400 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-521 -58.700 -58.700 -58.700 -58.700 0 37 0 0 -58.700 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-533 -60.200 -60.200 -60.200 -60.200 0 30 0 0 0 -60.200 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-541 -61.600 -61.600 -61.600 -61.600 0 23 0 0 0 -61.600 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-546 -62.000 -62.000 -62.000 -62.000 0 20 0 0 0 0 -62.000 0 0 0 0 0 0
25-10-2021 25-11-2021   33-545 -132.000 -132.000 -132.000 -132.000 0 20 0 0 0 0 -132.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-549 -61.500 -61.500 -61.500 -61.500 0 16 0 0 0 0 -61.500 0 0 0 0 0 0
29-10-2021 29-11-2021   33-548 -61.500 -61.500 -61.500 -61.500 0 16 0 0 0 0 -61.500 0 0 0 0 0 0
08-11-2021 08-12-2021 33-568 -91.500 -91.500 -91.500 -91.500 0 7 0 0 0 0 0 -91.500 0 0 0 0 0
15-11-2021 15-12-2021   33-562 -58.000 -58.000 -58.000 0 -58.000 0 0 0 0 0 0 0 -58.000 0 0 0 0
17-11-2021 20-12-2021 33-584 -58.000 -58.000 -58.000 0 -58.000 -5 0 0 0 0 0 0 -58.000 0 0 0 0
23-11-2021 23-12-2021   33-599 -60.200 -60.200 -60.200 0 -60.200 -8 0 0 0 0 0 0 -60.200 0 0 0 0
29-11-2021 29-12-2021 33-603 -59.100 -59.100 -59.100 0 -59.100 -14 0 0 0 0 0 0 0 -59.100 0 0 0
06-12-2021 06-01-2022   33-609 -58.100 -58.100 -58.100 0 -58.100 -22 0 0 0 0 0 0 0 0 -58.100 0 0
10-12-2021 10-01-2022 33-634 -57.000 -57.000 -57.000 0 -57.000 -26 0 0 0 0 0 0 0 0 -57.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767413793P EDS COM Y DIST PEREZ SILVA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
15-11-2021 15-12-2021 33-76020 -20.000 -20.000 -20.000 0 -20.000 0 0 0 0 0 0 0 -20.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L.   -12.500 -12.500 -12.500 -12.500 0   -12.500 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 161 -12.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 -30.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-93795 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76776927KP COMERCIAL CAMPOS & PARRA LIMITADA -62.499 -62.499 -62.499 0 -62.499   0 0 0 0 0 0 0 -62.499 0 0 0
24-11-2021 27-12-2021 33-2846 -62.499 -62.499 -62.499 0 -62.499 -12 0 0 0 0 0 0 0 -62.499 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA   -208.250 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 177 -59.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -142.800 -285.600 -285.600 0   -285.600 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 170 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 168 -142.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   -2.920.876 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 125 -376.968 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 107 -2.543.908 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A.     -1.200.822 0 -1.200.822 -208.336 -992.486   0 0 -208.336 0 0 0 -138.200 -761.857 -92.429 0 0
06-10-2021 08-11-2021 34-101916 -208.336 0 -208.336 -208.336 0 37 0 0 -208.336 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   34-101926 -122.606 0 -122.606 0 -122.606 0 0 0 0 0 0 0 -122.606 0 0 0 0
15-11-2021 15-12-2021 34-101925 -15.594 0 -15.594 0 -15.594 0 0 0 0 0 0 0 -15.594 0 0 0 0
03-12-2021 03-01-2022   34-101938 -70.547 0 -70.547 0 -70.547 -19 0 0 0 0 0 0 0 -70.547 0 0 0
03-12-2021 03-01-2022 34-101937 -194.892 0 -194.892 0 -194.892 -19 0 0 0 0 0 0 0 -194.892 0 0 0
03-12-2021 03-01-2022   34-101936 -47.024 0 -47.024 0 -47.024 -19 0 0 0 0 0 0 0 -47.024 0 0 0
03-12-2021 03-01-2022 34-101935 -217.582 0 -217.582 0 -217.582 -19 0 0 0 0 0 0 0 -217.582 0 0 0
03-12-2021 03-01-2022   34-101934 -231.812 0 -231.812 0 -231.812 -19 0 0 0 0 0 0 0 -231.812 0 0 0
06-12-2021 06-01-2022 34-101939 -92.429 0 -92.429 0 -92.429 -22 0 0 0 0 0 0 0 0 -92.429 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   0 -30.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 -30.000 0 79 0 -30.000 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768234108P FEDERAL SEGURIDAD MOVIL SA   -31.083 0 -31.083 0 -31.083   0 0 0 0 0 0 0 -31.083 0 0 0
01-12-2021 03-01-2022 33-625458 -31.083 0 -31.083 0 -31.083 -19 0 0 0 0 0 0 0 -31.083 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768330077P CONSTRUCTORA RIVERA CUBILLOS LIMITADA -4.920.000 -4.920.000 -4.920.000 0 -4.920.000   0 0 0 0 0 0 0 0 -4.920.000 0 0
09-12-2021 10-01-2022 33-78 -4.920.000 -4.920.000 -4.920.000 0 -4.920.000 -26 0 0 0 0 0 0 0 0 -4.920.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -213.199 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2547980 -2 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2576464 -7.234 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2576109 -70.144 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-2604559 -8.650 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-2604401 -121.825 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -8.900 -8.900 -8.900 0   -8.900 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 93 -8.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA     -79.823.501 0 -24.480.779 -9.889.880 -14.590.899   -1.328.666 -1.262.008 -5.981.704 0 -1.317.502 0 0 -14.590.899 0 0 0
22-07-2021 23-08-2021 33-77 -19.269.409 0 -1.328.666 -1.328.666 0 114 -1.328.666 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -1.262.008 -1.262.008 0 76 0 -1.262.008 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-85 -4.165.000 0 -1.788.184 -1.788.184 0 48 0 0 -1.788.184 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-84 -14.193.520 0 -4.193.520 -4.193.520 0 48 0 0 -4.193.520 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-88 -14.177.665 0 -1.317.502 -1.317.502 0 20 0 0 0 0 -1.317.502 0 0 0 0 0 0
25-11-2021 27-12-2021   33-91 -4.165.000 0 -4.165.000 0 -4.165.000 -12 0 0 0 0 0 0 0 -4.165.000 0 0 0
29-11-2021 29-12-2021 33-92 -10.425.899 0 -10.425.899 0 -10.425.899 -14 0 0 0 0 0 0 0 -10.425.899 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -110.019 -79.010 -79.010 -79.010 0   -39.009 -40.001 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-33220 -39.009 -39.009 -39.009 -39.009 0 100 -39.009 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-34039 -40.001 -40.001 -40.001 -40.001 0 70 0 -40.001 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA   -46.659.900 0 -46.659.900 -20.479.900 -26.180.000   0 0 0 0 0 -20.479.900 0 0 -26.180.000 0 0
20-10-2021 06-12-2021 33-6080 -20.479.900 0 -20.479.900 -20.479.900 0 9 0 0 0 0 0 -20.479.900 0 0 0 0 0
26-11-2021 10-01-2022   33-6089 -16.505.300 0 -16.505.300 0 -16.505.300 -26 0 0 0 0 0 0 0 0 -16.505.300 0 0
26-11-2021 10-01-2022 33-6090 -9.674.700 0 -9.674.700 0 -9.674.700 -26 0 0 0 0 0 0 0 0 -9.674.700 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -142.800 -142.800 -142.800 -142.800 0   0 0 -142.800 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3813 -142.800 -142.800 -142.800 -142.800 0 37 0 0 -142.800 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-101 -107.100 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA   -45.000 -45.000 -45.000 -45.000 0   0 0 -25.000 -20.000 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-154901 -25.000 -25.000 -25.000 -25.000 0 37 0 0 -25.000 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-155302 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768614229P SOCIEDAD DE INVERSIONES REFLEX SPA -15.470 -15.470 -15.470 -15.470 0   0 0 0 0 0 -15.470 0 0 0 0 0
11-11-2021 13-12-2021 33-2333 -15.470 -15.470 -15.470 -15.470 0 2 0 0 0 0 0 -15.470 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA   -10.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -2.226.908 0 -458.491 -129.076 -329.415   -31.300 -56.963 -23.716 0 -17.097 0 0 -329.415 0 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 114 -31.300 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -56.963 -56.963 0 76 0 -56.963 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-92 -460.085 0 -23.716 -23.716 0 44 0 0 -23.716 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-94 -331.677 0 -17.097 -17.097 0 16 0 0 0 0 -17.097 0 0 0 0 0 0
30-11-2021 30-12-2021 33-96 -329.415 0 -329.415 0 -329.415 -15 0 0 0 0 0 0 0 -329.415 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -35.700 -7.140 -28.560 -7.140 -21.420   -7.140 0 0 0 0 0 0 0 -21.420 0 0
13-05-2021 14-06-2021 33-909 -7.140 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 170 -7.140 0 0 0 0 0 0 0 0 0 0
12-12-2021 12-01-2022 33-1104 -21.420 0 -21.420 0 -21.420 -28 0 0 0 0 0 0 0 0 -21.420 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768769435P INVERSIONES CHIMBARONGO SPA   -89.086 -89.086 -89.086 0 -89.086   0 0 0 0 0 0 0 -89.086 0 0 0
01-12-2021 03-01-2022 33-100 -89.086 -89.086 -89.086 0 -89.086 -19 0 0 0 0 0 0 0 -89.086 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA   -311.257 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-962 -311.257 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA   -173.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-410 -49.628 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-409 -123.915 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA   -3.716.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -312.699 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -294.917 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -500.000 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -298.742 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -695.132 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.615.120 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -248.342 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-81 -248.342 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L.   -152.765 0 -127.915 -76.235 -51.680   0 -23.035 0 0 0 -53.200 0 -51.680 0 0 0
26-02-2021 29-03-2021 33-5641 -24.850 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-7827 -23.035 0 -23.035 -23.035 0 72 0 -23.035 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-8617 -25.840 0 -25.840 -25.840 0 9 0 0 0 0 0 -25.840 0 0 0 0 0
05-11-2021 06-12-2021   33-8624 -27.360 0 -27.360 -27.360 0 9 0 0 0 0 0 -27.360 0 0 0 0 0
27-11-2021 27-12-2021 33-8489 -51.680 0 -51.680 0 -51.680 -12 0 0 0 0 0 0 0 -51.680 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA   -20.530 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA     -90.000 -90.000 -90.000 0 -90.000   0 0 0 0 0 0 0 -30.000 -60.000 0 0
25-11-2021 27-12-2021 33-43418 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
07-12-2021 10-01-2022   33-38828 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
07-12-2021 10-01-2022 33-44072 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769470700P MACPAVAL GESTION INMOB LTDA.   -1.302.822 0 -1.302.822 -874.489 -428.333   0 0 -448.584 0 -425.905 0 0 -428.333 0 0 0
30-09-2021 01-11-2021 33-16770 -448.584 0 -448.584 -448.584 0 44 0 0 -448.584 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16867 -425.905 0 -425.905 -425.905 0 16 0 0 0 0 -425.905 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16961 -428.333 0 -428.333 0 -428.333 -15 0 0 0 0 0 0 0 -428.333 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -689.588 -615.083 -615.083 -285.004 -330.079   0 0 0 0 -40.000 -245.004 -90.007 -180.071 -60.001 0 0
04-02-2021 04-03-2021 33-11445 -37.001 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-24556 -40.000 -40.000 -40.000 -40.000 0 14 0 0 0 0 -40.000 0 0 0 0 0 0
05-11-2021 06-12-2021   33-24824 -40.000 -40.000 -40.000 -40.000 0 9 0 0 0 0 0 -40.000 0 0 0 0 0
05-11-2021 06-12-2021 33-24811 -45.000 -45.000 -45.000 -45.000 0 9 0 0 0 0 0 -45.000 0 0 0 0 0
08-11-2021 08-12-2021   33-24919 -20.000 -20.000 -20.000 -20.000 0 7 0 0 0 0 0 -20.000 0 0 0 0 0
10-11-2021 13-12-2021 33-25043 -50.003 -50.003 -50.003 -50.003 0 2 0 0 0 0 0 -50.003 0 0 0 0 0
11-11-2021 13-12-2021   33-25104 -40.000 -40.000 -40.000 -40.000 0 2 0 0 0 0 0 -40.000 0 0 0 0 0
13-11-2021 13-12-2021 33-25208 -50.001 -50.001 -50.001 -50.001 0 2 0 0 0 0 0 -50.001 0 0 0 0 0
18-11-2021 20-12-2021   33-25475 -40.000 -40.000 -40.000 0 -40.000 -5 0 0 0 0 0 0 -40.000 0 0 0 0
20-11-2021 20-12-2021 33-25616 -30.007 -30.007 -30.007 0 -30.007 -5 0 0 0 0 0 0 -30.007 0 0 0 0
18-11-2021 20-12-2021   33-25479 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
24-11-2021 27-12-2021 33-25812 -30.010 -30.010 -30.010 0 -30.010 -12 0 0 0 0 0 0 0 -30.010 0 0 0
29-11-2021 29-12-2021   33-26086 -30.011 -30.011 -30.011 0 -30.011 -14 0 0 0 0 0 0 0 -30.011 0 0 0
29-11-2021 29-12-2021 33-26078 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
30-11-2021 30-12-2021   33-26166 -40.008 -40.008 -40.008 0 -40.008 -15 0 0 0 0 0 0 0 -40.008 0 0 0
03-12-2021 03-01-2022 33-26153 -30.040 -30.040 -30.040 0 -30.040 -19 0 0 0 0 0 0 0 -30.040 0 0 0
02-12-2021 03-01-2022   33-26302 -30.002 -30.002 -30.002 0 -30.002 -19 0 0 0 0 0 0 0 -30.002 0 0 0
10-12-2021 10-01-2022 33-26711 -30.001 -30.001 -30.001 0 -30.001 -26 0 0 0 0 0 0 0 0 -30.001 0 0
13-12-2021 13-01-2022   33-26842 -30.000 -30.000 -30.000 0 -30.000 -29 0 0 0 0 0 0 0 0 -30.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769632018P SOCIEDAD COMERCIAL MARBELLA LIMITADA -4.501 -4.501 -4.501 0 -4.501   0 0 0 0 0 0 -4.501 0 0 0 0
17-11-2021 20-12-2021 33-1825 -4.501 -4.501 -4.501 0 -4.501 -5 0 0 0 0 0 0 -4.501 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA   -12.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA   -67.808 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -31.441 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -36.367 0 0 0 0 762 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769774998P ACEROS Y PERFILES MTA LTDA   -102.001 0 -102.001 0 -102.001   0 0 0 0 0 0 -102.001 0 0 0 0
19-11-2021 20-12-2021 33-7809 -102.001 0 -102.001 0 -102.001 -5 0 0 0 0 0 0 -102.001 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -200.251 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-2214 -26.050 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2332 -27.950 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-2416 -29.800 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-2458 -29.700 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-2478 -29.500 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-2485 -29.500 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 33-2576 -27.751 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769809325P ESTACION DE SERVICIOS ALCOBEN SPA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 0 -40.000 -20.000 0 0
30-11-2021 30-12-2021 33-42143 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
04-12-2021 04-01-2022   33-42410 -20.000 -20.000 -20.000 0 -20.000 -20 0 0 0 0 0 0 0 -20.000 0 0 0
11-12-2021 11-01-2022 33-42942 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA     -71.350 -71.350 -71.350 -34.900 -36.450   0 -34.900 0 0 0 0 0 -36.450 0 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 -34.900 0 65 0 -34.900 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-5334 -36.450 -36.450 -36.450 0 -36.450 -12 0 0 0 0 0 0 0 -36.450 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA   4.604.492 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   33-77 -295.508 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA   -424.145 -81.007 -81.007 -81.007 0   -81.007 0 0 0 0 0 0 0 0 0 0
02-01-2021 02-02-2021 33-28280 -33.010 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 0 0 0 0 293 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 168 -41.006 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-38018 -40.001 -40.001 -40.001 -40.001 0 163 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -72.393 0 -50.190 -50.190 0   -25.095 -25.095 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-218 -25.095 0 -25.095 -25.095 0 107 -25.095 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-234 -25.095 0 -25.095 -25.095 0 90 0 -25.095 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -1.992.290 0 -1.992.290 0 -1.992.290   0 0 0 0 0 0 0 -1.992.290 0 0 0
26-11-2021 27-12-2021 33-2148 -1.992.290 0 -1.992.290 0 -1.992.290 -12 0 0 0 0 0 0 0 -1.992.290 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770064260P COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
25-11-2021 27-12-2021 33-13171 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770209749P TRANSPORTES MAGED SPA   -1.927.800 -1.606.500 -1.927.800 -214.200 -1.713.600   0 0 0 0 -107.100 -107.100 -535.500 -535.500 -642.600 0 0
02-11-2021 02-12-2021 33-98 -107.100 -107.100 -107.100 -107.100 0 13 0 0 0 0 -107.100 0 0 0 0 0 0
09-11-2021 09-12-2021   33-99 -107.100 0 -107.100 -107.100 0 6 0 0 0 0 0 -107.100 0 0 0 0 0
16-11-2021 16-12-2021 33-100 -107.100 -107.100 -107.100 0 -107.100 -1 0 0 0 0 0 0 -107.100 0 0 0 0
18-11-2021 20-12-2021   33-101 -107.100 -107.100 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
19-11-2021 20-12-2021 33-102 -107.100 -107.100 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
22-11-2021 22-12-2021   33-103 -107.100 -107.100 -107.100 0 -107.100 -7 0 0 0 0 0 0 -107.100 0 0 0 0
23-11-2021 23-12-2021 33-104 -107.100 -107.100 -107.100 0 -107.100 -8 0 0 0 0 0 0 -107.100 0 0 0 0
24-11-2021 27-12-2021   33-105 -107.100 -107.100 -107.100 0 -107.100 -12 0 0 0 0 0 0 0 -107.100 0 0 0
25-11-2021 27-12-2021 33-106 -107.100 -107.100 -107.100 0 -107.100 -12 0 0 0 0 0 0 0 -107.100 0 0 0
30-11-2021 30-12-2021   33-107 -107.100 -107.100 -107.100 0 -107.100 -15 0 0 0 0 0 0 0 -107.100 0 0 0
01-12-2021 03-01-2022 33-108 -107.100 0 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
02-12-2021 03-01-2022   33-109 -107.100 -107.100 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
06-12-2021 06-01-2022 33-110 -107.100 0 -107.100 0 -107.100 -22 0 0 0 0 0 0 0 0 -107.100 0 0
07-12-2021 10-01-2022   33-111 -107.100 -107.100 -107.100 0 -107.100 -26 0 0 0 0 0 0 0 0 -107.100 0 0
09-12-2021 10-01-2022 33-112 -107.100 -107.100 -107.100 0 -107.100 -26 0 0 0 0 0 0 0 0 -107.100 0 0
10-12-2021 10-01-2022   33-113 -107.100 -107.100 -107.100 0 -107.100 -26 0 0 0 0 0 0 0 0 -107.100 0 0
11-12-2021 11-01-2022 33-114 -107.100 -107.100 -107.100 0 -107.100 -27 0 0 0 0 0 0 0 0 -107.100 0 0
13-12-2021 13-01-2022   33-115 -107.100 -107.100 -107.100 0 -107.100 -29 0 0 0 0 0 0 0 0 -107.100 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770210992P DR LOGÍSTICA SPA     -2.820.244 0 -2.820.244 0 -2.820.244   0 0 0 0 0 0 0 -2.820.244 0 0 0
02-12-2021 03-01-2022 33-59 -2.820.244 0 -2.820.244 0 -2.820.244 -19 0 0 0 0 0 0 0 -2.820.244 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA   -80.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA.   -206.465 -206.465 -206.465 -206.465 0   0 0 -206.465 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2123 -206.465 -206.465 -206.465 -206.465 0 37 0 0 -206.465 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA     -7.068.600 0 -7.068.600 -7.068.600 0   0 0 0 0 -7.068.600 0 0 0 0 0 0
31-10-2021 30-11-2021 33-488 -7.068.600 0 -7.068.600 -7.068.600 0 15 0 0 0 0 -7.068.600 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -312.061 0 -224.044 -224.044 0   -84.017 -30.006 -48.009 0 -62.012 0 0 0 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 169 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 135 -20.004 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 107 -46.009 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 -30.006 0 76 0 -30.006 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-4803 -32.006 0 -32.006 -32.006 0 44 0 0 -32.006 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4786 -16.003 0 -16.003 -16.003 0 44 0 0 -16.003 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-4879 -62.012 0 -62.012 -62.012 0 15 0 0 0 0 -62.012 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA   -58.479 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 0 0 0 0 282 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA   -20.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -71.400 -71.400 -71.400 -71.400 0   0 0 -35.700 0 0 -35.700 0 0 0 0 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 -35.700 0 51 0 0 -35.700 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1747 -35.700 -35.700 -35.700 -35.700 0 7 0 0 0 0 0 -35.700 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA   -103.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -11.724.072 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 0 0 0 652 0 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -570.043 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -715.029 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -717.340 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -717.913 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -717.367 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -716.663 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -717.009 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 0 0 0 378 0 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846978P DISTRIBUIDORA NORTE GRANDE SPA   -7.997 0 -7.997 -7.997 0   0 0 0 -7.997 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-14879 -7.997 0 -7.997 -7.997 0 30 0 0 0 -7.997 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
20-11-2021 20-12-2021 33-20645 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A.   -1.888.347 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-27795 -1 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31990 -4 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -13.718 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38003 -766.235 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-38001 -1.454.617 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38000 -181.668 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37999 -314.821 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37998 -934.872 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37997 -25.647.243 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37996 -1.209.182 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-37995 -109.438 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-37994 -1.700.436 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-15321 19.492.961 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38666 -6.105.657 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38665 -2.140.607 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-38664 -181.952 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-38663 -99.277 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-15368 25.807.176 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-15503 3.752.923 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-15511 15.141.151 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42323 -108.721 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42322 -126.992 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42321 -1.709.009 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42320 -770.099 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42319 -724.801 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-42318 -1.215.280 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-42317 -939.584 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-15865 7.264.795 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-15925 18.154.747 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-43549 -17.916.866 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-43548 -1.576.095 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-43543 -25.807.176 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16021 3.801.158 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44365 -3.791.165 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-44364 -5.191.432 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44363 -6.158.556 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-44342 -139.709 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44341 -576.526 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-44340 -2.158.270 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-44339 -183.454 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-44338 -694.965 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-16094 26.289.571 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47407 -110.171 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47404 -128.686 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47402 -1.595.657 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47399 -1.731.814 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47396 -780.376 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47395 -734.471 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47394 -1.231.496 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47393 -952.122 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-47632 -18.154.747 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-49063 -141.505 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-49062 -583.935 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-49061 -2.186.009 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-49060 -185.811 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-49059 -703.897 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49132 -26.289.570 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -3.975.022 0 -3.975.022 0 -3.975.022   0 0 0 0 0 0 0 -3.975.022 0 0 0
24-11-2021 27-12-2021 33-48 -3.975.022 0 -3.975.022 0 -3.975.022 -12 0 0 0 0 0 0 0 -3.975.022 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -96.006 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -177.684 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-330 -177.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771126537P COMERCIAL Y SERVICIOS TORCAZ LIMITADA -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
30-11-2021 30-12-2021 33-1475 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771176879P NAVINTONG SPA     -29.990 -29.990 -29.990 0 -29.990   0 0 0 0 0 0 -29.990 0 0 0 0
23-11-2021 23-12-2021 33-1632 -29.990 -29.990 -29.990 0 -29.990 -8 0 0 0 0 0 0 -29.990 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -14.720 -14.720 -14.720 -14.720 0   0 0 -5.780 0 -8.940 0 0 0 0 0 0
27-09-2021 27-10-2021 33-10136 -5.780 -5.780 -5.780 -5.780 0 49 0 0 -5.780 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-11365 -8.940 -8.940 -8.940 -8.940 0 16 0 0 0 0 -8.940 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -11.656.233 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-448 -11.656.233 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -80.000 -40.000 -80.000 -40.000 -40.000   -40.000 0 0 0 0 0 0 -40.000 0 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 163 -40.000 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-34575 -40.000 -40.000 -40.000 0 -40.000 -12 0 0 0 0 0 0 0 -40.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA     -90.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA.   -773.500 -773.500 -773.500 -773.500 0   0 0 0 0 0 -773.500 0 0 0 0 0
03-11-2021 06-12-2021 33-3013 -386.750 -386.750 -386.750 -386.750 0 9 0 0 0 0 0 -386.750 0 0 0 0 0
03-11-2021 06-12-2021   33-3012 -386.750 -386.750 -386.750 -386.750 0 9 0 0 0 0 0 -386.750 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771358365P DISTRIBUIDORA DE GAS EUDOMILIO ANDRES BAHAMONDES AVENDAÑO E.I.R.L. -235.965 -235.965 -235.965 0 -235.965   0 0 0 0 0 0 -211.445 -24.520 0 0 0
22-11-2021 22-12-2021 33-103 -211.445 -211.445 -211.445 0 -211.445 -7 0 0 0 0 0 0 -211.445 0 0 0 0
25-11-2021 27-12-2021   33-112 -24.520 -24.520 -24.520 0 -24.520 -12 0 0 0 0 0 0 0 -24.520 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771545122P THROP SPA     -820.029 0 -820.029 0 -820.029   0 0 0 0 0 0 0 -820.029 0 0 0
30-11-2021 30-12-2021 33-87 -820.029 0 -820.029 0 -820.029 -15 0 0 0 0 0 0 0 -820.029 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA   -1.213.528 0 -1.213.528 556.300 -1.769.828   556.300 0 0 0 0 0 0 0 -1.769.828 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 218 556.300 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-22 -599.165 0 -599.165 0 -599.165 -22 0 0 0 0 0 0 0 0 -599.165 0 0
06-12-2021 06-01-2022 33-21 -619.633 0 -619.633 0 -619.633 -22 0 0 0 0 0 0 0 0 -619.633 0 0
13-12-2021 13-01-2022   33-23 -551.030 0 -551.030 0 -551.030 -29 0 0 0 0 0 0 0 0 -551.030 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA   1.780.460 0 2.324.846 2.324.846 0   2.324.846 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 334 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 323 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 313 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 301 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 292 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 281 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771780504P ESCOBAR Y DE DIEGO LIMITADA   -20.000 -20.000 -20.000 -20.000 0   0 0 0 -10.000 0 -10.000 0 0 0 0 0
16-10-2021 16-11-2021 33-28701 -10.000 -10.000 -10.000 -10.000 0 29 0 0 0 -10.000 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-29283 -10.000 -10.000 -10.000 -10.000 0 7 0 0 0 0 0 -10.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L 181 0 181 181 0   181 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 121 3.712.146 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 121 659.976 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 93 -4.371.941 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA   -999.600 0 -999.600 0 -999.600   0 0 0 0 0 0 0 0 -999.600 0 0
07-12-2021 10-01-2022 33-46 -571.200 0 -571.200 0 -571.200 -26 0 0 0 0 0 0 0 0 -571.200 0 0
13-12-2021 13-01-2022   33-47 -428.400 0 -428.400 0 -428.400 -29 0 0 0 0 0 0 0 0 -428.400 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA   -228.480 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -119.595 0 -119.595 -119.595 0   23.205 0 0 -142.800 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 188 23.205 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-38 -142.800 0 -142.800 -142.800 0 30 0 0 0 -142.800 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771934528P ALUMINIOS FERRALUM LIMITADA   -60.000 -60.000 -60.000 -60.000 0   0 0 0 -60.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-38 -60.000 -60.000 -60.000 -60.000 0 23 0 0 0 -60.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   -5.593.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 135 -5.593.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA   -37.980 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -88.647 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-17 -88.647 0 0 0 0 359 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA.   -522.612 -235.012 -235.012 -160.012 -75.000   -40.000 -20.000 0 -10.000 0 -90.012 -5.000 -20.000 -50.000 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 0 0 0 0 324 0 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-12597317 -20.000 -20.000 -20.000 -20.000 0 149 -20.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12622740 -20.000 -20.000 -20.000 -20.000 0 146 -20.000 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-13014448 -20.000 -20.000 -20.000 -20.000 0 63 0 -20.000 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-13153638 -10.000 -10.000 -10.000 -10.000 0 30 0 0 0 -10.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-13282129 -45.012 -45.012 -45.012 -45.012 0 9 0 0 0 0 0 -45.012 0 0 0 0 0
06-11-2021 06-12-2021   33-13280479 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
08-11-2021 08-12-2021 33-13303967 -15.000 -15.000 -15.000 -15.000 0 7 0 0 0 0 0 -15.000 0 0 0 0 0
13-11-2021 13-12-2021   33-13315801 -10.000 -10.000 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
16-11-2021 16-12-2021 33-13327297 -5.000 -5.000 -5.000 0 -5.000 -1 0 0 0 0 0 0 -5.000 0 0 0 0
29-11-2021 29-12-2021   33-13395010 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
06-12-2021 06-01-2022 33-13433995 -30.000 -30.000 -30.000 0 -30.000 -22 0 0 0 0 0 0 0 0 -30.000 0 0
13-12-2021 13-01-2022   33-13469413 -20.000 -20.000 -20.000 0 -20.000 -29 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -70.000 -70.000 -70.000 -70.000 0   -40.000 0 0 -30.000 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 168 -20.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-731635 -20.000 -20.000 -20.000 -20.000 0 135 -20.000 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-753951 -30.000 -30.000 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772285868P LOGÍSTICA Y SERVICIOS JYC SPA   -637.840 0 -637.840 0 -637.840   0 0 0 0 0 0 0 0 -637.840 0 0
08-12-2021 10-01-2022 33-49 -59.500 0 -59.500 0 -59.500 -26 0 0 0 0 0 0 0 0 -59.500 0 0
11-12-2021 11-01-2022   33-50 -578.340 0 -578.340 0 -578.340 -27 0 0 0 0 0 0 0 0 -578.340 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA     -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 170 -185.002 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA     -117.810 -117.810 -117.810 -117.810 0   -117.810 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 163 -76.755 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 128 -41.055 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772335067P AWOV SERVICIOS SPA     -204.680 0 -204.680 0 -204.680   0 0 0 0 0 0 0 -204.680 0 0 0
30-11-2021 30-12-2021 33-104 -80.920 0 -80.920 0 -80.920 -15 0 0 0 0 0 0 0 -80.920 0 0 0
30-11-2021 30-12-2021   33-103 -123.760 0 -123.760 0 -123.760 -15 0 0 0 0 0 0 0 -123.760 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772386990P TRANSPORTE DE CARGA Y ENCOMIENDAS MAURICIO ESTEBAN BELTRÁN GONZÁLEZ E. -1.422.080 0 -1.422.080 -494.840 -927.240   0 0 0 0 0 -494.840 -260.840 -513.960 -152.440 0 0
05-11-2021 06-12-2021 33-17 -181.160 0 -181.160 -181.160 0 9 0 0 0 0 0 -181.160 0 0 0 0 0
12-11-2021 13-12-2021   33-19 -313.680 0 -313.680 -313.680 0 2 0 0 0 0 0 -313.680 0 0 0 0 0
19-11-2021 20-12-2021 33-20 -260.840 0 -260.840 0 -260.840 -5 0 0 0 0 0 0 -260.840 0 0 0 0
26-11-2021 27-12-2021   33-21 -263.880 0 -263.880 0 -263.880 -12 0 0 0 0 0 0 0 -263.880 0 0 0
03-12-2021 03-01-2022 33-22 -250.080 0 -250.080 0 -250.080 -19 0 0 0 0 0 0 0 -250.080 0 0 0
10-12-2021 10-01-2022   33-23 -152.440 0 -152.440 0 -152.440 -26 0 0 0 0 0 0 0 0 -152.440 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA   -59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA   -134.998 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA     -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 107 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -319.245 -337.249 -284.244 -98.008 -186.236   -45.002 0 0 0 0 -53.006 -60.706 -61.001 -64.529 0 0
12-02-2021 15-03-2021 33-23 -35.001 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-3914 -45.002 -45.002 -45.002 -45.002 0 97 -45.002 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 38.002 0 38.002 38.002 0 79 0 38.002 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-77757 45.001 0 45.001 45.001 0 79 0 45.001 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 -45.001 0 72 0 -45.001 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 -38.002 0 70 0 -38.002 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-6498 -27.005 -27.005 -27.005 -27.005 0 6 0 0 0 0 0 -27.005 0 0 0 0 0
12-11-2021 13-12-2021   33-6614 -26.001 -26.001 -26.001 -26.001 0 2 0 0 0 0 0 -26.001 0 0 0 0 0
15-11-2021 15-12-2021 33-6703 -26.002 -26.002 -26.002 0 -26.002 0 0 0 0 0 0 0 -26.002 0 0 0 0
19-11-2021 20-12-2021   33-6850 -34.704 -34.704 -34.704 0 -34.704 -5 0 0 0 0 0 0 -34.704 0 0 0 0
26-11-2021 27-12-2021 33-7083 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
30-11-2021 30-12-2021   33-7215 -31.001 -31.001 -31.001 0 -31.001 -15 0 0 0 0 0 0 0 -31.001 0 0 0
06-12-2021 06-01-2022 33-7381 -34.531 -34.531 -34.531 0 -34.531 -22 0 0 0 0 0 0 0 0 -34.531 0 0
10-12-2021 10-01-2022   33-7526 -29.998 0 -29.998 0 -29.998 -26 0 0 0 0 0 0 0 0 -29.998 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -27.449 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772575106P SOC COMERCIAL RICARDO SILVA Y CIA LTDA -20.002 -20.002 -20.002 0 -20.002   0 0 0 0 0 0 -20.002 0 0 0 0
19-11-2021 20-12-2021 33-399109 -20.002 -20.002 -20.002 0 -20.002 -5 0 0 0 0 0 0 -20.002 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A.   -3.378.713 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -87.971 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772678908P SERNA SERVICIOS Y TRANSPORTE LTDA -50.337.000 0 -50.337.000 0 -50.337.000   0 0 0 0 0 0 0 0 0 -50.337.000 0
03-12-2021 18-01-2022 33-2210 -50.337.000 0 -50.337.000 0 -50.337.000 -34 0 0 0 0 0 0 0 0 0 -50.337.000 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA   -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 170 -32.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772826206P ALBERTO VALDES Y COMPANIA LIMITADA -20.000 0 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
05-12-2021 05-01-2022 33-118209 -20.000 0 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA   -95.200 -95.200 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 100 -95.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA   -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 170 -20.200 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA     -730.660 0 -730.660 0 -730.660   0 0 0 0 0 0 -226.100 -333.200 -171.360 0 0
18-11-2021 20-12-2021 33-28 -226.100 0 -226.100 0 -226.100 -5 0 0 0 0 0 0 -226.100 0 0 0 0
02-12-2021 03-01-2022   33-29 -333.200 0 -333.200 0 -333.200 -19 0 0 0 0 0 0 0 -333.200 0 0 0
11-12-2021 11-01-2022 33-33 -171.360 0 -171.360 0 -171.360 -27 0 0 0 0 0 0 0 0 -171.360 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA     -271.082 -238.000 -271.082 -137.683 -133.399   0 0 0 0 -69.615 -68.068 -33.915 -66.997 -32.487 0 0
27-10-2021 29-11-2021 33-100 -35.105 -35.105 -35.105 -35.105 0 16 0 0 0 0 -35.105 0 0 0 0 0 0
28-10-2021 29-11-2021   33-106 -34.510 -34.510 -34.510 -34.510 0 16 0 0 0 0 -34.510 0 0 0 0 0 0
08-11-2021 08-12-2021 33-112 -34.153 -34.153 -34.153 -34.153 0 7 0 0 0 0 0 -34.153 0 0 0 0 0
12-11-2021 13-12-2021   33-115 -33.915 -33.915 -33.915 -33.915 0 2 0 0 0 0 0 -33.915 0 0 0 0 0
18-11-2021 20-12-2021 33-118 -33.915 -33.915 -33.915 0 -33.915 -5 0 0 0 0 0 0 -33.915 0 0 0 0
24-11-2021 27-12-2021   33-121 -33.915 -33.915 -33.915 0 -33.915 -12 0 0 0 0 0 0 0 -33.915 0 0 0
01-12-2021 03-01-2022 33-127 -33.082 0 -33.082 0 -33.082 -19 0 0 0 0 0 0 0 -33.082 0 0 0
06-12-2021 06-01-2022   33-131 -32.487 -32.487 -32.487 0 -32.487 -22 0 0 0 0 0 0 0 0 -32.487 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773317844P LUBRICENTRO OSORNO SPA   -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 0 -8.000 0 0 0
25-11-2021 27-12-2021 33-724 -8.000 -8.000 -8.000 0 -8.000 -12 0 0 0 0 0 0 0 -8.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA   -60.007 -60.007 -60.007 -30.002 -30.005   0 0 0 0 0 -30.002 0 0 -30.005 0 0
03-11-2021 06-12-2021 33-4149 -30.002 -30.002 -30.002 -30.002 0 9 0 0 0 0 0 -30.002 0 0 0 0 0
07-12-2021 10-01-2022   33-5564 -30.005 -30.005 -30.005 0 -30.005 -26 0 0 0 0 0 0 0 0 -30.005 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773744262P TRANSPORTE GH SPA     423.640 0 423.640 423.640 0   609.280 -185.640 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-14771 209.440 0 209.440 209.440 0 118 209.440 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-14896 399.840 0 399.840 399.840 0 110 399.840 0 0 0 0 0 0 0 0 0 0
28-09-2021 13-10-2021 33-2 -185.640 0 -185.640 -185.640 0 63 0 -185.640 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -354.108 -354.108 -354.108 -164.251 -189.857   -26.050 -28.101 -47.700 0 0 -62.400 -52.785 -87.700 -49.372 0 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 128 -26.050 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-174 -28.101 -28.101 -28.101 -28.101 0 86 0 -28.101 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-347 -47.700 -47.700 -47.700 -47.700 0 44 0 0 -47.700 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-436 -31.500 -31.500 -31.500 -31.500 0 9 0 0 0 0 0 -31.500 0 0 0 0 0
09-11-2021 09-12-2021 33-440 -30.900 -30.900 -30.900 -30.900 0 6 0 0 0 0 0 -30.900 0 0 0 0 0
15-11-2021 15-12-2021   33-447 -26.775 -26.775 -26.775 0 -26.775 0 0 0 0 0 0 0 -26.775 0 0 0 0
19-11-2021 20-12-2021 33-451 -26.010 -26.010 -26.010 0 -26.010 -5 0 0 0 0 0 0 -26.010 0 0 0 0
24-11-2021 27-12-2021   33-461 -31.500 -31.500 -31.500 0 -31.500 -12 0 0 0 0 0 0 0 -31.500 0 0 0
29-11-2021 29-12-2021 33-470 -30.600 -30.600 -30.600 0 -30.600 -14 0 0 0 0 0 0 0 -30.600 0 0 0
02-12-2021 03-01-2022   33-500 -25.600 -25.600 -25.600 0 -25.600 -19 0 0 0 0 0 0 0 -25.600 0 0 0
09-12-2021 10-01-2022 33-512 -24.522 -24.522 -24.522 0 -24.522 -26 0 0 0 0 0 0 0 0 -24.522 0 0
13-12-2021 13-01-2022   33-521 -24.850 -24.850 -24.850 0 -24.850 -29 0 0 0 0 0 0 0 0 -24.850 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773832471P TRANSPORTES GABRIEL EUGENIO FIERRO INOSTROZA E.I.R.L. -6.146.350 0 -6.146.350 0 -6.146.350   0 0 0 0 0 0 0 -6.146.350 0 0 0
03-12-2021 03-01-2022 33-2 -6.146.350 0 -6.146.350 0 -6.146.350 -19 0 0 0 0 0 0 0 -6.146.350 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773945705P CHELSEA AUTOTECNICA LIMITADA   -60.000 0 -60.000 0 -60.000   0 0 0 0 0 0 0 0 -60.000 0 0
13-12-2021 13-01-2022 33-4769 -60.000 0 -60.000 0 -60.000 -29 0 0 0 0 0 0 0 0 -60.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774016376P PAFONKA SPA     -409.360 0 -409.360 0 -409.360   0 0 0 0 0 0 0 -161.840 -247.520 0 0
02-12-2021 03-01-2022 33-5 -161.840 0 -161.840 0 -161.840 -19 0 0 0 0 0 0 0 -161.840 0 0 0
10-12-2021 10-01-2022   33-6 -247.520 0 -247.520 0 -247.520 -26 0 0 0 0 0 0 0 0 -247.520 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774334637P FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L -435.540 0 -435.540 0 -435.540   0 0 0 0 0 0 0 0 -435.540 0 0
05-12-2021 05-01-2022 33-10 -95.200 0 -95.200 0 -95.200 -21 0 0 0 0 0 0 0 0 -95.200 0 0
07-12-2021 10-01-2022   33-11 -340.340 0 -340.340 0 -340.340 -26 0 0 0 0 0 0 0 0 -340.340 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774446265P CASA Y NOVEDAD SPA     -189.900 -189.900 -189.900 -189.900 0   0 0 0 0 -189.900 0 0 0 0 0 0
29-10-2021 29-11-2021 33-15 -189.900 -189.900 -189.900 -189.900 0 16 0 0 0 0 -189.900 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774609202P PERNOS MONTT LTDA     -15.500 -15.500 -15.500 -15.500 0   0 0 0 0 0 -15.500 0 0 0 0 0
09-11-2021 09-12-2021 33-110931 -15.500 -15.500 -15.500 -15.500 0 6 0 0 0 0 0 -15.500 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA   -100.000 -80.000 -100.000 -40.000 -60.000   0 0 0 -20.000 0 -20.000 0 -60.000 0 0 0
13-10-2021 15-11-2021 33-191419 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-192364 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
24-11-2021 27-12-2021 33-193240 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
26-11-2021 27-12-2021   33-193355 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
02-12-2021 03-01-2022 33-193673 -20.000 0 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA   -207.703 0 110.920 110.920 0   355.465 0 -164.220 0 -80.325 0 0 0 0 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 162 355.465 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-124043 -164.220 0 -164.220 -164.220 0 44 0 0 -164.220 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-125294 -80.325 0 -80.325 -80.325 0 16 0 0 0 0 -80.325 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77514310KP COMERCIAL RODEO LIMITADA   -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
02-12-2021 03-01-2022 33-226710 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -40.000 -40.000 -40.000 -40.000 0   -40.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 114 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA.   -15.050 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -70.000 -40.000 -70.000 -20.000 -50.000   -20.000 0 0 0 0 0 0 -20.000 -30.000 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 127 -20.000 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-392394 -10.000 -10.000 -10.000 0 -10.000 -15 0 0 0 0 0 0 0 -10.000 0 0 0
03-12-2021 03-01-2022 33-392982 -10.000 -10.000 -10.000 0 -10.000 -19 0 0 0 0 0 0 0 -10.000 0 0 0
06-12-2021 06-01-2022   33-393519 -10.000 0 -10.000 0 -10.000 -22 0 0 0 0 0 0 0 0 -10.000 0 0
10-12-2021 10-01-2022 33-393981 -10.000 0 -10.000 0 -10.000 -26 0 0 0 0 0 0 0 0 -10.000 0 0
13-12-2021 13-01-2022   33-394381 -10.000 0 -10.000 0 -10.000 -29 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -6.925.717 -2.575.800 -4.410.518 -1.287.900 -3.122.618   0 0 0 0 -1.287.900 0 -271.669 -2.850.949 0 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 0 0 0 230 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 34-40003 -1.287.900 -1.287.900 -1.287.900 -1.287.900 0 16 0 0 0 0 -1.287.900 0 0 0 0 0 0
18-11-2021 20-12-2021   33-7480 -271.669 0 -271.669 0 -271.669 -5 0 0 0 0 0 0 -271.669 0 0 0 0
24-11-2021 27-12-2021 34-40358 -1.287.900 -1.287.900 -1.287.900 0 -1.287.900 -12 0 0 0 0 0 0 0 -1.287.900 0 0 0
30-11-2021 30-12-2021   34-40504 -1.287.900 0 -1.287.900 0 -1.287.900 -15 0 0 0 0 0 0 0 -1.287.900 0 0 0
30-11-2021 30-12-2021 33-7506 -275.149 0 -275.149 0 -275.149 -15 0 0 0 0 0 0 0 -275.149 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA   -161.312 -161.312 -161.312 0 -161.312   0 0 0 0 0 0 0 -161.312 0 0 0
30-11-2021 30-12-2021 33-1065905 -161.312 -161.312 -161.312 0 -161.312 -15 0 0 0 0 0 0 0 -161.312 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776870900P CORTEZ SOC. COMERCIAL LTDA   -31.290 -31.290 -31.290 -31.290 0   0 0 0 0 -31.290 0 0 0 0 0 0
28-10-2021 29-11-2021 33-22066 -31.290 -31.290 -31.290 -31.290 0 16 0 0 0 0 -31.290 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   -10.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 135 -10.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA   -20.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -112.549 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-223764 -32.000 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -89.100 -89.100 -89.100 -89.100 0   0 0 -89.100 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-11702 -23.800 -23.800 -23.800 -23.800 0 44 0 0 -23.800 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-12153 -65.300 -65.300 -65.300 -65.300 0 37 0 0 -65.300 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777694901P MELLA Y TELLEZ LTDA     -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
27-10-2021 29-11-2021 33-394470 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA   -601.425 0 -601.425 0 -601.425   0 0 0 0 0 0 0 -601.425 0 0 0
30-11-2021 30-12-2021 33-29646 -601.425 0 -601.425 0 -601.425 -15 0 0 0 0 0 0 0 -601.425 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779455807P INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA -11.018.604 0 -736.245 -736.245 0   0 0 0 0 -627.880 -108.365 0 0 0 0 0
26-10-2021 29-11-2021 33-4 -2.392.281 0 -119.615 -119.615 0 16 0 0 0 0 -119.615 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3 -2.736.236 0 -136.812 -136.812 0 16 0 0 0 0 -136.812 0 0 0 0 0 0
26-10-2021 29-11-2021 33-2 -3.722.791 0 -371.453 -371.453 0 16 0 0 0 0 -371.453 0 0 0 0 0 0
07-12-2021 07-12-2021   33-5 -2.167.296 0 -108.365 -108.365 0 8 0 0 0 0 0 -108.365 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -746.950 -597.992 -746.950 -746.950 0   0 -746.950 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 86 0 -151.694 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 -144.351 0 79 0 -144.351 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 -148.958 0 72 0 -148.958 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 -148.598 0 65 0 -148.598 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 -153.349 0 62 0 -153.349 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780169702P INMOBILIARIA SANTA CRUZ S.A.   -146.494 0 -146.494 0 -146.494   0 0 0 0 0 0 0 -146.494 0 0 0
01-12-2021 03-01-2022 33-4588 -146.494 0 -146.494 0 -146.494 -19 0 0 0 0 0 0 0 -146.494 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780942800P SOC DISTRIBUIDORA LAS PATAGUAS LTDA -1.763.697 0 -1.763.697 -1.763.697 0   0 0 0 0 -1.763.697 0 0 0 0 0 0
29-10-2021 29-11-2021 34-16 -1.763.697 0 -1.763.697 -1.763.697 0 16 0 0 0 0 -1.763.697 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   -32.800 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 154 -32.800 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A.     -109.561 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA   -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
06-11-2021 06-12-2021 33-1648598 -10.000 -10.000 -10.000 -10.000 0 9 0 0 0 0 0 -10.000 0 0 0 0 0
13-11-2021 13-12-2021   33-1650858 -5.000 -5.000 -5.000 -5.000 0 2 0 0 0 0 0 -5.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA   -758.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA -666.197 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020 33-330905 -666.197 0 0 0 0 664 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN     -41.850 -41.850 -41.850 -41.850 0   -8.550 0 -33.300 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 146 -8.550 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 -33.300 0 55 0 0 -33.300 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782766309P RENTAL AUTOS S.A.     -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 0 -30.000 0 0 0
03-12-2021 03-01-2022 33-134198 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783177706P COMERCIAL VON KRESTCHMANN Y CIA LTDA -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 -10.000 -20.000 -10.000 0 0
15-11-2021 15-12-2021 33-41117 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
24-11-2021 27-12-2021   33-41472 -10.000 -10.000 -10.000 0 -10.000 -12 0 0 0 0 0 0 0 -10.000 0 0 0
01-12-2021 03-01-2022 33-41740 -10.000 -10.000 -10.000 0 -10.000 -19 0 0 0 0 0 0 0 -10.000 0 0 0
06-12-2021 06-01-2022   33-41924 -10.000 -10.000 -10.000 0 -10.000 -22 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78397150KP PERROT Y CIA LTDA     -40.000 -20.000 -40.000 0 -40.000   0 0 0 0 0 0 0 0 -40.000 0 0
09-12-2021 10-01-2022 33-87231 -20.000 0 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
11-12-2021 11-01-2022   33-87335 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA   -13.927 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784585107P SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA. -24.000 -8.000 -24.000 0 -24.000   0 0 0 0 0 0 0 -8.000 -16.000 0 0
30-11-2021 30-12-2021 33-135568 -8.000 -8.000 -8.000 0 -8.000 -15 0 0 0 0 0 0 0 -8.000 0 0 0
10-12-2021 10-01-2022   33-138676 -8.000 0 -8.000 0 -8.000 -26 0 0 0 0 0 0 0 0 -8.000 0 0
11-12-2021 11-01-2022 33-137825 -8.000 0 -8.000 0 -8.000 -27 0 0 0 0 0 0 0 0 -8.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -119.997 -70.000 -90.000 -70.000 -20.000   -50.000 0 0 0 0 -20.000 -20.000 0 0 0 0
03-12-2020 04-01-2021 33-527167 -29.997 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-562256 -20.000 0 -20.000 -20.000 0 163 -20.000 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-563662 -10.000 -10.000 -10.000 -10.000 0 156 -10.000 0 0 0 0 0 0 0 0 0 0
14-11-2021 14-12-2021 33-596805 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
20-11-2021 20-12-2021   33-598480 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__   -218.004 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA     -160.650 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786467209P VALENTIN MARTINEZ PRIETO LTDA   -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
23-11-2021 23-12-2021 33-68122 -30.000 -30.000 -30.000 0 -30.000 -8 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 149 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA   -7.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -451.620 -1.831.068 -451.620 6.147 -457.767   0 919.632 2.049 -457.767 -457.767 0 0 -457.767 0 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 86 0 459.816 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-15414 459.816 0 459.816 459.816 0 64 0 459.816 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-278319 -457.767 -457.767 -457.767 -457.767 0 55 0 0 -457.767 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-15710 459.816 0 459.816 459.816 0 43 0 0 459.816 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-279363 -457.767 -457.767 -457.767 -457.767 0 30 0 0 0 -457.767 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-280206 -457.767 -457.767 -457.767 -457.767 0 16 0 0 0 0 -457.767 0 0 0 0 0 0
24-11-2021 27-12-2021 33-281223 -457.767 -457.767 -457.767 0 -457.767 -12 0 0 0 0 0 0 0 -457.767 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA   -280.244 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 0 0 0 0 344 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-153132 -20.000 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-153693 -30.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788331207P SOCIEDAD COMERCIAL OYARCE LIMITADA -76.001 -76.001 -76.001 -76.001 0   0 0 -76.001 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-19205 -76.001 -76.001 -76.001 -76.001 0 44 0 0 -76.001 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788389000P COMBUSTIBLES RAPALLO LTDA.   -30.000 -30.000 -30.000 -30.000 0   0 0 -30.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-276745 -30.000 -30.000 -30.000 -30.000 0 44 0 0 -30.000 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA   -1.863.478 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A.   -145.389 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS     -191.580 0 -48.340 -48.340 0   -14.780 0 0 0 -33.560 0 0 0 0 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 100 -14.780 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-3184624 -33.560 0 -33.560 -33.560 0 16 0 0 0 0 -33.560 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO   -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 135 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA     -144.305 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA   407.862 0 407.862 407.862 0   407.862 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 124 407.862 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -473.657 -473.657 -473.657 -218.506 -255.151   -3.500 -35.000 0 0 -90.002 -90.004 -105.151 -110.000 -40.000 0 0
17-07-2021 17-08-2021 33-321594 -3.500 -3.500 -3.500 -3.500 0 120 -3.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-325123 -35.000 -35.000 -35.000 -35.000 0 86 0 -35.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-334959 -35.000 -35.000 -35.000 -35.000 0 16 0 0 0 0 -35.000 0 0 0 0 0 0
30-10-2021 30-11-2021   33-335262 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
02-11-2021 02-12-2021 33-335719 -35.002 -35.002 -35.002 -35.002 0 13 0 0 0 0 -35.002 0 0 0 0 0 0
03-11-2021 06-12-2021   33-335869 -25.004 -25.004 -25.004 -25.004 0 9 0 0 0 0 0 -25.004 0 0 0 0 0
04-11-2021 06-12-2021 33-335821 -35.000 -35.000 -35.000 -35.000 0 9 0 0 0 0 0 -35.000 0 0 0 0 0
08-11-2021 08-12-2021   33-336314 -30.000 -30.000 -30.000 -30.000 0 7 0 0 0 0 0 -30.000 0 0 0 0 0
15-11-2021 15-12-2021 33-337444 -35.007 -35.007 -35.007 0 -35.007 0 0 0 0 0 0 0 -35.007 0 0 0 0
16-11-2021 16-12-2021   33-337599 -35.144 -35.144 -35.144 0 -35.144 -1 0 0 0 0 0 0 -35.144 0 0 0 0
19-11-2021 20-12-2021 33-337896 -35.000 -35.000 -35.000 0 -35.000 -5 0 0 0 0 0 0 -35.000 0 0 0 0
24-11-2021 27-12-2021   33-338408 -40.000 -40.000 -40.000 0 -40.000 -12 0 0 0 0 0 0 0 -40.000 0 0 0
01-12-2021 03-01-2022 33-339205 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
03-12-2021 03-01-2022   33-339566 -40.000 -40.000 -40.000 0 -40.000 -19 0 0 0 0 0 0 0 -40.000 0 0 0
10-12-2021 10-01-2022 33-340419 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A.   -45.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796037709P SERVIC. DE COMPRESORES SCHULZ SPA -190.000 -190.000 -190.000 -190.000 0   0 0 0 0 -190.000 0 0 0 0 0 0
25-10-2021 25-11-2021 33-32123 -190.000 -190.000 -190.000 -190.000 0 20 0 0 0 0 -190.000 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LTDA.   -140.000 0 -140.000 -140.000 0   0 0 0 -140.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-74417 -140.000 0 -140.000 -140.000 0 23 0 0 0 -140.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A   -29.393.000 0 -29.393.000 -29.393.000 0   0 0 0 0 0 -29.393.000 0 0 0 0 0
12-11-2021 13-12-2021 33-32744 -19.159.000 0 -19.159.000 -19.159.000 0 2 0 0 0 0 0 -19.159.000 0 0 0 0 0
12-11-2021 13-12-2021   33-32743 -10.234.000 0 -10.234.000 -10.234.000 0 2 0 0 0 0 0 -10.234.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA   -20.908 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI -29.000 0 -29.000 -29.000 0   0 0 0 -29.000 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-43817 -29.000 0 -29.000 -29.000 0 23 0 0 0 -29.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA     -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -1.873.521 0 -1.873.521 0 -1.873.521   0 0 0 0 0 0 0 -1.618.830 -254.691 0 0
29-11-2021 29-12-2021 33-55182 -1.618.830 0 -1.618.830 0 -1.618.830 -14 0 0 0 0 0 0 0 -1.618.830 0 0 0
06-12-2021 06-01-2022   33-55347 -254.691 0 -254.691 0 -254.691 -22 0 0 0 0 0 0 0 0 -254.691 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -130.004 -25.000 -25.000 -25.000 0   0 0 0 0 0 -25.000 0 0 0 0 0
13-11-2020 14-12-2020 33-159277 -35.000 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-179987 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798319809P SOC HOTELERA PENUELAS LIMITADA   -130.000 -130.000 -130.000 -130.000 0   0 0 -80.000 -50.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3766 -80.000 -80.000 -80.000 -80.000 0 37 0 0 -80.000 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3797 -50.000 -50.000 -50.000 -50.000 0 23 0 0 0 -50.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD   328.440 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -630.195 -588.524 -588.524 -588.524 0   0 -437.290 -151.234 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021 33-78570917 -41.671 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 -146.513 0 79 0 -146.513 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 -140.294 0 72 0 -140.294 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 -150.483 0 65 0 -150.483 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 -151.234 0 58 0 0 -151.234 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -30.466.280 0 -30.466.280 -14.699.323 -15.766.957   0 0 0 0 -14.699.323 0 0 -15.530.206 -236.751 0 0
30-10-2021 30-11-2021 33-459831 -14.699.323 0 -14.699.323 -14.699.323 0 15 0 0 0 0 -14.699.323 0 0 0 0 0 0
30-11-2021 30-12-2021   33-461893 -15.530.206 0 -15.530.206 0 -15.530.206 -15 0 0 0 0 0 0 0 -15.530.206 0 0 0
09-12-2021 10-01-2022 33-462281 -236.751 0 -236.751 0 -236.751 -26 0 0 0 0 0 0 0 0 -236.751 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A.     -424.690 -424.690 -424.690 -424.690 0   -424.690 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 156 -56.150 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 156 -368.540 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA   -89.855 -89.855 -89.855 -89.855 0   0 -70.053 -19.802 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1048 -20.050 -20.050 -20.050 -20.050 0 72 0 -20.050 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1049 -30.751 -30.751 -30.751 -30.751 0 65 0 -30.751 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1050 -19.252 -19.252 -19.252 -19.252 0 62 0 -19.252 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1051 -19.802 -19.802 -19.802 -19.802 0 51 0 0 -19.802 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA   -226.361 -62.000 -62.000 0 -62.000   0 0 0 0 0 0 0 -62.000 0 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-5023 -62.000 -62.000 -62.000 0 -62.000 -14 0 0 0 0 0 0 0 -62.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -2.702.554 0 -2.702.554 -2.702.554 0   0 0 -2.702.554 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 34-24633 -2.702.554 0 -2.702.554 -2.702.554 0 58 0 0 -2.702.554 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815441001P ESTACION DE SERVICIO AGUA SANTA LIMITADA -50.000 -50.000 -50.000 -50.000 0   0 0 0 -50.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-70440 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-70485 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA.   -869.605 -261.140 -261.140 0 -261.140   0 0 0 0 0 0 -261.140 0 0 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2615424 -261.140 -261.140 -261.140 0 -261.140 -5 0 0 0 0 0 0 -261.140 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
816056004P ABRAHAM ZEDAN E HIJOS LIMITADA   -53.000 -53.000 -53.000 0 -53.000   0 0 0 0 0 0 -53.000 0 0 0 0
23-11-2021 23-12-2021 33-82846 -53.000 -53.000 -53.000 0 -53.000 -8 0 0 0 0 0 0 -53.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE   -13.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -23.835 -7.811 -11.887 -11.887 0   -11.887 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 142 -4.076 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 111 -7.811 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -138.002 -138.002 -138.002 -50.001 -88.001   0 0 0 0 -50.001 0 0 -88.001 0 0 0
29-10-2021 29-11-2021 33-13790 -50.001 -50.001 -50.001 -50.001 0 16 0 0 0 0 -50.001 0 0 0 0 0 0
27-11-2021 27-12-2021   33-13901 -88.001 -88.001 -88.001 0 -88.001 -12 0 0 0 0 0 0 0 -88.001 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82051538P MARGARITA ALLENDES VIDELA   -1.832.250 -1.559.550 -1.832.250 -782.550 -1.049.700   0 0 0 0 -289.650 -492.900 -327.600 -228.600 -493.500 0 0
30-10-2021 30-11-2021 34-17 -289.650 -289.650 -289.650 -289.650 0 15 0 0 0 0 -289.650 0 0 0 0 0 0
06-11-2021 06-12-2021   34-18 -220.200 -220.200 -220.200 -220.200 0 9 0 0 0 0 0 -220.200 0 0 0 0 0
13-11-2021 13-12-2021 34-19 -272.700 0 -272.700 -272.700 0 2 0 0 0 0 0 -272.700 0 0 0 0 0
20-11-2021 20-12-2021   34-20 -327.600 -327.600 -327.600 0 -327.600 -5 0 0 0 0 0 0 -327.600 0 0 0 0
29-11-2021 29-12-2021 34-21 -228.600 -228.600 -228.600 0 -228.600 -14 0 0 0 0 0 0 0 -228.600 0 0 0
06-12-2021 06-01-2022   34-22 -284.400 -284.400 -284.400 0 -284.400 -22 0 0 0 0 0 0 0 0 -284.400 0 0
11-12-2021 11-01-2022 34-23 -209.100 -209.100 -209.100 0 -209.100 -27 0 0 0 0 0 0 0 0 -209.100 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -288.300 -16.100 -16.100 -16.100 0   -16.100 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 177 -16.100 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA.     -2.782.600 -1.759.000 -2.551.000 -2.551.000 0   -2.551.000 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 113 -792.000 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 113 -375.900 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 107 -322.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 97 -199.200 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 97 -414.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 97 -447.900 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
830306005P ELECTRONICA CASA ROYAL LIMITADA   -6.990 0 -6.990 -6.990 0   0 0 0 0 -6.990 0 0 0 0 0 0
25-10-2021 25-11-2021 33-801234 -6.990 0 -6.990 -6.990 0 20 0 0 0 0 -6.990 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A.   -112.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 0 0 0 905 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A.   -457.160 -430.100 -430.100 0 -430.100   0 0 0 0 0 0 -430.100 0 0 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-4293231 -430.100 -430.100 -430.100 0 -430.100 -5 0 0 0 0 0 0 -430.100 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833801007P ENRIQUE SEVERIN Y CIA. LTDA.   -240.707 0 -240.707 -240.707 0   0 0 -240.707 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 34-10420 -240.707 0 -240.707 -240.707 0 44 0 0 -240.707 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN   -172.500 -72.500 -72.500 -72.500 0   -72.500 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 93 -72.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA   1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 1.063 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 831 547.400 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO   -40.001 -40.001 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 128 -40.001 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84543640P JIMMY FERNANDO LARCO GUZMAN   -566.440 -566.440 -566.440 0 -566.440   0 0 0 0 0 0 0 0 -566.440 0 0
07-12-2021 10-01-2022 33-409 -566.440 -566.440 -566.440 0 -566.440 -26 0 0 0 0 0 0 0 0 -566.440 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
845549001P TRANSPORTES MARITIMO CHILOE-AYSEN S.A. -60.600 -60.600 -60.600 0 -60.600   0 0 0 0 0 0 0 -20.200 -40.400 0 0
29-11-2021 29-12-2021 33-1290090 -20.200 -20.200 -20.200 0 -20.200 -14 0 0 0 0 0 0 0 -20.200 0 0 0
10-12-2021 10-01-2022   33-1294724 -20.200 -20.200 -20.200 0 -20.200 -26 0 0 0 0 0 0 0 0 -20.200 0 0
11-12-2021 11-01-2022 33-1302270 -20.200 -20.200 -20.200 0 -20.200 -27 0 0 0 0 0 0 0 0 -20.200 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85060317P MARIA CAROLINA ASCUI PENTENERO   -4.800 -4.800 -4.800 -4.800 0   0 0 0 -4.800 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-4896 -4.800 -4.800 -4.800 -4.800 0 30 0 0 0 -4.800 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85098400KP RIOS HERMANOS LTDA     -61.201 -61.201 -61.201 0 -61.201   0 0 0 0 0 0 0 -61.201 0 0 0
01-12-2021 03-01-2022 33-16632 -61.201 -61.201 -61.201 0 -61.201 -19 0 0 0 0 0 0 0 -61.201 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA     -15.000 -15.000 -15.000 -15.000 0   0 0 0 -15.000 0 0 0 0 0 0 0
23-10-2021 23-11-2021 33-467363 -15.000 -15.000 -15.000 -15.000 0 22 0 0 0 -15.000 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -4.615.997 -2.772.021 -4.377.847 -2.772.021 -1.605.826   -2.627.822 -144.199 0 0 0 0 0 -1.605.826 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 156 -959.033 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 142 -1.069.825 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 142 -119.075 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 142 -143.049 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 139 -23.441 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 121 -109.601 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 121 -203.798 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 -144.199 0 76 0 -144.199 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-168075 -1.605.826 0 -1.605.826 0 -1.605.826 -14 0 0 0 0 0 0 0 -1.605.826 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA   -2.970 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 0 0 0 0 373 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA.   -1.473.031 0 -1.473.031 -732.456 -740.575   0 0 0 0 -732.456 0 0 -740.575 0 0 0
31-10-2021 30-11-2021 33-2867655 -641.857 0 -641.857 -641.857 0 15 0 0 0 0 -641.857 0 0 0 0 0 0
31-10-2021 30-11-2021   33-2877251 -90.599 0 -90.599 -90.599 0 15 0 0 0 0 -90.599 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2898270 -90.641 0 -90.641 0 -90.641 -15 0 0 0 0 0 0 0 -90.641 0 0 0
30-11-2021 30-12-2021   33-2888615 -649.934 0 -649.934 0 -649.934 -15 0 0 0 0 0 0 0 -649.934 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO   -2.213.400 -119.000 -1.975.400 -1.118.600 -856.800   -833.000 0 0 0 0 -285.600 -285.600 -380.800 -190.400 0 0
14-05-2021 14-06-2021 33-2048 -119.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 177 -119.000 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-2126 -190.400 0 -190.400 -190.400 0 125 -190.400 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-2140 -95.200 0 -95.200 -95.200 0 114 -95.200 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2147 -428.400 0 -428.400 -428.400 0 113 -428.400 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-2284 -95.200 0 -95.200 -95.200 0 9 0 0 0 0 0 -95.200 0 0 0 0 0
08-11-2021 08-12-2021   33-2290 -95.200 0 -95.200 -95.200 0 7 0 0 0 0 0 -95.200 0 0 0 0 0
10-11-2021 13-12-2021 33-2293 -95.200 0 -95.200 -95.200 0 2 0 0 0 0 0 -95.200 0 0 0 0 0
20-11-2021 20-12-2021   33-2323 -95.200 0 -95.200 0 -95.200 -5 0 0 0 0 0 0 -95.200 0 0 0 0
23-11-2021 23-12-2021 33-2324 -190.400 0 -190.400 0 -190.400 -8 0 0 0 0 0 0 -190.400 0 0 0 0
30-11-2021 30-12-2021   33-2327 -95.200 0 -95.200 0 -95.200 -15 0 0 0 0 0 0 0 -95.200 0 0 0
01-12-2021 03-01-2022 33-2329 -95.200 0 -95.200 0 -95.200 -19 0 0 0 0 0 0 0 -95.200 0 0 0
01-12-2021 03-01-2022   33-2328 -95.200 0 -95.200 0 -95.200 -19 0 0 0 0 0 0 0 -95.200 0 0 0
04-12-2021 04-01-2022 33-2334 -95.200 0 -95.200 0 -95.200 -20 0 0 0 0 0 0 0 -95.200 0 0 0
08-12-2021 10-01-2022   33-2340 -95.200 0 -95.200 0 -95.200 -26 0 0 0 0 0 0 0 0 -95.200 0 0
13-12-2021 13-01-2022 33-2343 -95.200 0 -95.200 0 -95.200 -29 0 0 0 0 0 0 0 0 -95.200 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO   48.392 0 50.319 50.319 0   50.319 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 224 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-86 -1.927 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 194 26.648 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
862699009P PROSEGUR     -3.399.561 0 -3.399.561 -1.661.746 -1.737.815   0 0 0 0 -1.661.746 0 0 -1.737.815 0 0 0
30-10-2021 30-11-2021 33-250119 -1.661.746 0 -1.661.746 -1.661.746 0 15 0 0 0 0 -1.661.746 0 0 0 0 0 0
30-11-2021 30-12-2021   33-250985 -1.737.815 0 -1.737.815 0 -1.737.815 -15 0 0 0 0 0 0 0 -1.737.815 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA.   -49.874 0 -26.684 -26.684 0   0 0 6.866 -22.210 -11.340 0 0 0 0 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-15824 6.866 0 6.866 6.866 0 41 0 0 6.866 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2274298 -22.210 0 -22.210 -22.210 0 30 0 0 0 -22.210 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2283080 -11.340 0 -11.340 -11.340 0 16 0 0 0 0 -11.340 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ   -136.850 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA     -4.190 0 -4.190 -4.190 0   0 0 0 0 0 -4.190 0 0 0 0 0
05-11-2021 06-12-2021 33-272485 -4.190 0 -4.190 -4.190 0 9 0 0 0 0 0 -4.190 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. -1.953.002 0 -1.953.002 0 -1.953.002   0 0 0 0 0 0 0 -1.953.002 0 0 0
30-11-2021 30-12-2021 33-1603 -1.953.002 0 -1.953.002 0 -1.953.002 -15 0 0 0 0 0 0 0 -1.953.002 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8775880KP RODRIGO ANTONIO MATUS MORAGA   -9.979 -9.979 -9.979 -9.979 0   0 0 0 0 0 -9.979 0 0 0 0 0
09-11-2021 09-12-2021 33-5392 -9.979 -9.979 -9.979 -9.979 0 6 0 0 0 0 0 -9.979 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -165.000 -165.000 -165.000 -105.000 -60.000   0 0 0 -85.000 0 -20.000 -20.000 -20.000 -20.000 0 0
13-10-2021 15-11-2021 33-90935 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-91003 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-91097 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-91276 -20.000 -20.000 -20.000 -20.000 0 22 0 0 0 -20.000 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-91759 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
16-11-2021 16-12-2021   33-92064 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
26-11-2021 27-12-2021 33-92348 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
07-12-2021 10-01-2022   33-92731 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -475.003 0 -142.178 -136.690 -5.488   -71.135 -3.649 -31.592 -30.314 0 0 -5.488 0 0 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 0 0 0 301 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 0 0 0 274 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 153 -35.784 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 119 -35.351 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 86 0 -3.649 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 -31.592 0 56 0 0 -31.592 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021 33-567439 -30.314 0 -30.314 -30.314 0 28 0 0 0 -30.314 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-572082 -5.488 0 -5.488 0 -5.488 -1 0 0 0 0 0 0 -5.488 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -224.499 -171.999 -202.999 -81.999 -121.000   0 -81.999 0 0 0 0 -90.000 0 -31.000 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-737 -81.999 -81.999 -81.999 -81.999 0 62 0 -81.999 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-783 -90.000 -90.000 -90.000 0 -90.000 -1 0 0 0 0 0 0 -90.000 0 0 0 0
06-12-2021 06-01-2022   33-803 -31.000 0 -31.000 0 -31.000 -22 0 0 0 0 0 0 0 0 -31.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88358341P PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F -7.451 -7.451 -7.451 0 -7.451   0 0 0 0 0 0 0 -7.451 0 0 0
30-11-2021 30-12-2021 33-115635 -7.451 -7.451 -7.451 0 -7.451 -15 0 0 0 0 0 0 0 -7.451 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A.     -2.744.408 -35.284 -2.744.408 -1.314.562 -1.429.846   0 0 0 0 -790.179 -524.383 -955.891 -286.107 -187.848 0 0
02-11-2021 02-12-2021 33-599236 -790.179 0 -790.179 -790.179 0 13 0 0 0 0 -790.179 0 0 0 0 0 0
08-11-2021 08-12-2021   33-599600 -524.383 0 -524.383 -524.383 0 7 0 0 0 0 0 -524.383 0 0 0 0 0
15-11-2021 15-12-2021 33-600103 -459.489 0 -459.489 0 -459.489 0 0 0 0 0 0 0 -459.489 0 0 0 0
22-11-2021 22-12-2021   33-600510 -496.402 0 -496.402 0 -496.402 -7 0 0 0 0 0 0 -496.402 0 0 0 0
29-11-2021 29-12-2021 33-601057 -210.791 0 -210.791 0 -210.791 -14 0 0 0 0 0 0 0 -210.791 0 0 0
29-11-2021 29-12-2021   33-601022 -35.284 -35.284 -35.284 0 -35.284 -14 0 0 0 0 0 0 0 -35.284 0 0 0
01-12-2021 03-01-2022 33-601228 -40.032 0 -40.032 0 -40.032 -19 0 0 0 0 0 0 0 -40.032 0 0 0
07-12-2021 10-01-2022   33-601568 -41.787 0 -41.787 0 -41.787 -26 0 0 0 0 0 0 0 0 -41.787 0 0
09-12-2021 10-01-2022 33-601677 -146.061 0 -146.061 0 -146.061 -26 0 0 0 0 0 0 0 0 -146.061 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ   -785.400 0 -785.400 -392.700 -392.700   0 0 0 0 -392.700 0 0 -392.700 0 0 0
29-10-2021 29-11-2021 33-1204 -392.700 0 -392.700 -392.700 0 16 0 0 0 0 -392.700 0 0 0 0 0 0
30-11-2021 30-12-2021   33-1236 -392.700 0 -392.700 0 -392.700 -15 0 0 0 0 0 0 0 -392.700 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA   -11.300 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO   -284.619 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021 33-218 -284.619 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A.     -176.836 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8880080KP RENE ANTONIO MANRIQUEZ DONOSO   -178.500 0 -178.500 -178.500 0   0 0 0 0 0 -178.500 0 0 0 0 0
08-11-2021 08-12-2021 33-349 -178.500 0 -178.500 -178.500 0 7 0 0 0 0 0 -178.500 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA.   -1.285.170 0 -1.285.170 -1.285.170 0   0 0 -694.645 -265.233 -325.292 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 -38.535 0 58 0 0 -38.535 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 -242.714 0 58 0 0 -242.714 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 -235.727 0 58 0 0 -235.727 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2644366 -177.669 0 -177.669 -177.669 0 51 0 0 -177.669 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-2654130 -210.623 0 -210.623 -210.623 0 23 0 0 0 -210.623 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2655837 -54.610 0 -54.610 -54.610 0 23 0 0 0 -54.610 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2657579 -325.292 0 -325.292 -325.292 0 16 0 0 0 0 -325.292 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -13.956.548 0 -13.956.548 -630.887 -13.325.661   0 0 0 0 -630.887 0 0 -2.594.715 0 -10.730.946 0
01-10-2021 01-12-2021 33-107531 -630.887 0 -630.887 -630.887 0 14 0 0 0 0 -630.887 0 0 0 0 0 0
03-11-2021 03-01-2022   33-108573 -2.594.715 0 -2.594.715 0 -2.594.715 -19 0 0 0 0 0 0 0 -2.594.715 0 0 0
30-11-2021 31-01-2022 33-109637 -10.730.946 0 -10.730.946 0 -10.730.946 -47 0 0 0 0 0 0 0 0 0 -10.730.946 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ   -2.500 0 -2.500 -2.500 0   -2.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 111 -2.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   -54.750 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 114 -54.750 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA.   -3.248.700 0 -3.248.700 -2.177.700 -1.071.000   0 0 -1.071.000 0 -1.106.700 0 0 -1.071.000 0 0 0
01-10-2021 01-11-2021 33-1749 -1.071.000 0 -1.071.000 -1.071.000 0 44 0 0 -1.071.000 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1779 -1.106.700 0 -1.106.700 -1.106.700 0 13 0 0 0 0 -1.106.700 0 0 0 0 0 0
02-12-2021 03-01-2022 33-1823 -1.071.000 0 -1.071.000 0 -1.071.000 -19 0 0 0 0 0 0 0 -1.071.000 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -580.183 0 -375.451 -268.214 -107.237   -206.494 -4.251 -46.633 0 -10.836 0 0 0 -107.237 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 121 -199.618 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 114 -6.876 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -4.251 -4.251 0 76 0 -4.251 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-29 -46.633 0 -46.633 -46.633 0 48 0 0 -46.633 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-30 -10.836 0 -10.836 -10.836 0 20 0 0 0 0 -10.836 0 0 0 0 0 0
09-12-2021 10-01-2022   33-31 -107.237 0 -107.237 0 -107.237 -26 0 0 0 0 0 0 0 0 -107.237 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -777.405 -567.224 -583.923 -583.923 0   -424.229 -159.694 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 0 0 0 0 286 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   34-3784470 -97.816 -97.816 -97.816 -97.816 0 177 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2191839 -16.699 0 -16.699 -16.699 0 170 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 104 -309.714 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 86 0 -159.694 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89912300KP INGENIERIA Y CONSTRUCCION RICARDO RODRIGUEZ Y CIA LTDA -179.036 0 -179.036 0 -179.036   0 0 0 0 0 0 0 0 -179.036 0 0
07-12-2021 10-01-2022 33-1400378 -179.036 0 -179.036 0 -179.036 -26 0 0 0 0 0 0 0 0 -179.036 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS   -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A.   -2.286.887 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47174650 -19.400 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47174648 -17.973 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47174647 -908.923 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47174649 -16.234 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47174651 -25.172 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47174652 -23.801 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47289345 -16.862 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-47289348 -22.300 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47289344 -18.186 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-47289343 -1.176.330 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47289346 -17.993 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-47289347 -23.713 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C.     -135.598 -42.516 -42.516 -42.516 0   0 0 0 0 0 -42.516 0 0 0 0 0
17-09-2020 19-10-2020 33-1223640 -42.034 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021   33-1406029 -42.516 -42.516 -42.516 -42.516 0 2 0 0 0 0 0 -42.516 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -7.325.900 0 -7.325.900 -175.602 -7.150.298   0 0 -175.602 0 0 0 0 0 -7.150.298 0 0
20-09-2021 20-10-2021 34-2655 -175.602 0 -175.602 -175.602 0 56 0 0 -175.602 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   34-2699 -4.445.937 0 -4.445.937 0 -4.445.937 -29 0 0 0 0 0 0 0 0 -4.445.937 0 0
13-12-2021 13-01-2022 33-1151067 -2.704.361 0 -2.704.361 0 -2.704.361 -29 0 0 0 0 0 0 0 0 -2.704.361 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A.     -5.026.055 -3.208.901 -3.542.337 -2.424.591 -1.117.746   -1.413.164 0 -83.851 -223.125 -49.104 -655.347 -528.101 -589.645 0 0 0
12-02-2021 15-03-2021 33-11269543 -144.648 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-11434670 -40.824 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-11269716 -144.648 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 33-11269750 -146.412 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   33-11269901 -145.404 0 0 0 0 232 0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 177 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 177 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 174 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 170 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 170 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-11542888 -20.087 0 -20.087 -20.087 0 169 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11542890 -120.528 0 -120.528 -120.528 0 168 -120.528 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11388138 -62.400 0 -62.400 -62.400 0 168 -62.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-11388199 -41.600 -41.600 -41.600 -41.600 0 163 -41.600 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 156 -20.880 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 156 -41.761 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 156 -21.040 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 156 -42.081 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 154 -42.081 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 153 -42.081 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 149 -42.081 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 149 -42.081 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 149 -42.560 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 149 -42.560 0 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 147 -42.560 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 146 -42.560 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 142 -42.560 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 142 -43.280 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 142 -43.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-11645732 -43.280 -43.280 -43.280 -43.280 0 140 -43.280 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-11645761 -43.280 -43.280 -43.280 -43.280 0 139 -43.280 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 135 -43.280 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 135 -21.640 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-11645826 -21.720 -21.720 -21.720 -21.720 0 135 -21.720 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-11645892 -65.160 -65.160 -65.160 -65.160 0 134 -65.160 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-11645925 -65.160 -65.160 -65.160 -65.160 0 132 -65.160 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-11544355 -21.564 -21.564 -21.564 -21.564 0 114 -21.564 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-11709475 -83.851 -83.851 -83.851 -83.851 0 51 0 0 -83.851 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-11784461 -44.625 -44.625 -44.625 -44.625 0 30 0 0 0 -44.625 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-11784469 -89.250 -89.250 -89.250 -89.250 0 30 0 0 0 -89.250 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-11784586 -89.250 -89.250 -89.250 -89.250 0 30 0 0 0 -89.250 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-11715817 -49.104 -49.104 -49.104 -49.104 0 15 0 0 0 0 -49.104 0 0 0 0 0 0
03-11-2021 06-12-2021 33-11715877 -24.551 -24.551 -24.551 -24.551 0 9 0 0 0 0 0 -24.551 0 0 0 0 0
04-11-2021 06-12-2021   33-11785087 -114.187 -114.187 -114.187 -114.187 0 9 0 0 0 0 0 -114.187 0 0 0 0 0
05-11-2021 06-12-2021 33-11715914 -97.343 -97.343 -97.343 -97.343 0 9 0 0 0 0 0 -97.343 0 0 0 0 0
08-11-2021 08-12-2021   33-11785161 -45.225 -45.225 -45.225 -45.225 0 7 0 0 0 0 0 -45.225 0 0 0 0 0
09-11-2021 09-12-2021 33-11716026 -73.008 -73.008 -73.008 -73.008 0 6 0 0 0 0 0 -73.008 0 0 0 0 0
09-11-2021 09-12-2021   33-11785171 -90.451 -90.451 -90.451 -90.451 0 6 0 0 0 0 0 -90.451 0 0 0 0 0
10-11-2021 13-12-2021 33-11716035 -48.672 -48.672 -48.672 -48.672 0 2 0 0 0 0 0 -48.672 0 0 0 0 0
12-11-2021 13-12-2021   33-11848520 -72.360 -72.360 -72.360 -72.360 0 2 0 0 0 0 0 -72.360 0 0 0 0 0
13-11-2021 13-12-2021 33-11847766 -89.550 -89.550 -89.550 -89.550 0 2 0 0 0 0 0 -89.550 0 0 0 0 0
15-11-2021 15-12-2021   33-11847774 -44.775 -44.775 -44.775 0 -44.775 0 0 0 0 0 0 0 -44.775 0 0 0 0
15-11-2021 15-12-2021 33-11848535 -48.240 -48.240 -48.240 0 -48.240 0 0 0 0 0 0 0 -48.240 0 0 0 0
16-11-2021 16-12-2021   33-11847887 -67.162 -67.162 -67.162 0 -67.162 -1 0 0 0 0 0 0 -67.162 0 0 0 0
16-11-2021 16-12-2021 33-11848566 -24.120 -24.120 -24.120 0 -24.120 -1 0 0 0 0 0 0 -24.120 0 0 0 0
18-11-2021 20-12-2021   33-11848631 -72.360 -72.360 -72.360 0 -72.360 -5 0 0 0 0 0 0 -72.360 0 0 0 0
19-11-2021 20-12-2021 33-11847928 -67.162 -67.162 -67.162 0 -67.162 -5 0 0 0 0 0 0 -67.162 0 0 0 0
20-11-2021 20-12-2021   33-11848695 -48.095 -48.095 -48.095 0 -48.095 -5 0 0 0 0 0 0 -48.095 0 0 0 0
22-11-2021 22-12-2021 33-11847945 -66.937 -66.937 -66.937 0 -66.937 -7 0 0 0 0 0 0 -66.937 0 0 0 0
23-11-2021 23-12-2021   33-11847958 -89.250 -89.250 -89.250 0 -89.250 -8 0 0 0 0 0 0 -89.250 0 0 0 0
25-11-2021 27-12-2021 33-11848038 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
24-11-2021 27-12-2021   33-11848805 -70.140 -70.140 -70.140 0 -70.140 -12 0 0 0 0 0 0 0 -70.140 0 0 0
26-11-2021 27-12-2021 33-11848867 -22.890 -22.890 -22.890 0 -22.890 -12 0 0 0 0 0 0 0 -22.890 0 0 0
27-11-2021 27-12-2021   33-11848103 -87.150 -87.150 -87.150 0 -87.150 -12 0 0 0 0 0 0 0 -87.150 0 0 0
29-11-2021 29-12-2021 33-11807127 -163.293 -163.293 -163.293 0 -163.293 -14 0 0 0 0 0 0 0 -163.293 0 0 0
29-11-2021 29-12-2021   33-11848938 -45.780 -45.780 -45.780 0 -45.780 -14 0 0 0 0 0 0 0 -45.780 0 0 0
01-12-2021 03-01-2022 33-11848225 -65.362 -65.362 -65.362 0 -65.362 -19 0 0 0 0 0 0 0 -65.362 0 0 0
01-12-2021 03-01-2022   33-11849001 -45.780 0 -45.780 0 -45.780 -19 0 0 0 0 0 0 0 -45.780 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -353.958 0 -265.415 -99.830 -165.585   0 -99.830 0 0 0 0 -165.585 0 0 0 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 0 0 0 335 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-3442371 -99.830 0 -99.830 -99.830 0 70 0 -99.830 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-3652973 -26.873 0 -26.873 0 -26.873 -5 0 0 0 0 0 0 -26.873 0 0 0 0
18-11-2021 20-12-2021 33-3666068 -62.752 0 -62.752 0 -62.752 -5 0 0 0 0 0 0 -62.752 0 0 0 0
18-11-2021 20-12-2021   33-3666067 -75.960 0 -75.960 0 -75.960 -5 0 0 0 0 0 0 -75.960 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A     -222.582 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID  ROTH VYHMEISTER   -121.165 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-167 -121.165 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93397045P JUAN DANIEL MARTINEZ ARAYA   -14.002 -14.002 -14.002 -14.002 0   0 0 0 0 0 -14.002 0 0 0 0 0
13-11-2021 13-12-2021 33-1185 -14.002 -14.002 -14.002 -14.002 0 2 0 0 0 0 0 -14.002 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C.   -273.133 -382.418 2.857.608 3.048.817 -191.209   -191.209 0 0 0 3.240.026 0 0 -191.209 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 0 0 0 327 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 114 -191.209 0 0 0 0 0 0 0 0 0 0
24-11-2021 30-11-2021   61-3512387 3.240.026 0 3.240.026 3.240.026 0 15 0 0 0 0 3.240.026 0 0 0 0 0 0
30-11-2021 30-12-2021   34-5001272 -191.209 -191.209 -191.209 0 -191.209 -15 0 0 0 0 0 0 0 -191.209 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 0 0 0 541 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA   -71.400 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946250007P INVERSIONES ENEX S.A.     -30.000 -30.000 -30.000 0 -30.000   0 0 0 0 0 0 -30.000 0 0 0 0
18-11-2021 20-12-2021 33-3270753 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94741718P HERNAN ENRIQUE FONSECA ILLANES   -40.000 -40.000 -40.000 0 -40.000   0 0 0 0 0 0 0 0 -40.000 0 0
06-12-2021 06-01-2022 33-641936 -40.000 -40.000 -40.000 0 -40.000 -22 0 0 0 0 0 0 0 0 -40.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO   -610.118 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-111 -610.118 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A.     -304.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES   -1.291.150 -1.224.510 -1.291.150 -533.120 -758.030   0 0 0 0 -133.280 -399.840 -391.510 -233.240 -133.280 0 0
02-11-2021 02-12-2021 33-4892 -66.640 -66.640 -66.640 -66.640 0 13 0 0 0 0 -66.640 0 0 0 0 0 0
02-11-2021 02-12-2021   33-4891 -66.640 -66.640 -66.640 -66.640 0 13 0 0 0 0 -66.640 0 0 0 0 0 0
04-11-2021 06-12-2021 33-4898 -99.960 -99.960 -99.960 -99.960 0 9 0 0 0 0 0 -99.960 0 0 0 0 0
10-11-2021 13-12-2021   33-4924 -66.640 -66.640 -66.640 -66.640 0 2 0 0 0 0 0 -66.640 0 0 0 0 0
10-11-2021 13-12-2021 33-4927 -99.960 -99.960 -99.960 -99.960 0 2 0 0 0 0 0 -99.960 0 0 0 0 0
11-11-2021 13-12-2021   33-4928 -66.640 -66.640 -66.640 -66.640 0 2 0 0 0 0 0 -66.640 0 0 0 0 0
12-11-2021 13-12-2021 33-4935 -66.640 -66.640 -66.640 -66.640 0 2 0 0 0 0 0 -66.640 0 0 0 0 0
15-11-2021 15-12-2021   33-4942 -83.300 -83.300 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
16-11-2021 16-12-2021 33-4946 -91.630 -91.630 -91.630 0 -91.630 -1 0 0 0 0 0 0 -91.630 0 0 0 0
18-11-2021 20-12-2021   33-4954 -99.960 -99.960 -99.960 0 -99.960 -5 0 0 0 0 0 0 -99.960 0 0 0 0
22-11-2021 22-12-2021 33-4963 -116.620 -116.620 -116.620 0 -116.620 -7 0 0 0 0 0 0 -116.620 0 0 0 0
25-11-2021 27-12-2021   33-4983 -83.300 -83.300 -83.300 0 -83.300 -12 0 0 0 0 0 0 0 -83.300 0 0 0
27-11-2021 27-12-2021 33-4987 -83.300 -83.300 -83.300 0 -83.300 -12 0 0 0 0 0 0 0 -83.300 0 0 0
29-11-2021 29-12-2021   33-4999 -66.640 -66.640 -66.640 0 -66.640 -14 0 0 0 0 0 0 0 -66.640 0 0 0
06-12-2021 06-01-2022 33-5036 -66.640 0 -66.640 0 -66.640 -22 0 0 0 0 0 0 0 0 -66.640 0 0
07-12-2021 10-01-2022   33-5038 -66.640 -66.640 -66.640 0 -66.640 -26 0 0 0 0 0 0 0 0 -66.640 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015000P PLASTICOS DE INGENIERIA S.A   -226.131 -226.131 -226.131 -226.131 0   0 0 0 0 0 -226.131 0 0 0 0 0
09-11-2021 09-12-2021 33-589706 -114.047 -114.047 -114.047 -114.047 0 6 0 0 0 0 0 -114.047 0 0 0 0 0
09-11-2021 09-12-2021   33-589705 -112.084 -112.084 -112.084 -112.084 0 6 0 0 0 0 0 -112.084 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -20.754.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 0 0 0 1.090 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 0 0 0 1.061 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 0 0 0 1.024 0 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 0 0 0 1.009 0 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 0 0 0 975 0 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 0 0 0 947 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 0 0 0 912 0 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 0 0 0 882 0 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 0 0 0 853 0 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019   34-930887 -559.862 0 0 0 0 793 0 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019 33-2571660 -3.837.774 0 0 0 0 777 0 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019   34-937911 -560.971 0 0 0 0 751 0 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 34-941810 -561.307 0 0 0 0 728 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA   -452.176 -452.176 -452.176 -199.420 -252.756   -199.420 0 0 0 0 0 0 0 -252.756 0 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 146 -199.420 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-29701 -252.756 -252.756 -252.756 0 -252.756 -26 0 0 0 0 0 0 0 0 -252.756 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -1.164.276 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-9891758 -275.126 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965718907P COMPANIA DE SEGUROS CONFUTURO S.A. -2.620.266 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 33-214058 -2.620.266 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -475.058 0 -101.332 -51.732 -49.600   -2.382 -808 -809 0 0 -47.733 0 0 -49.600 0 0
09-01-2020 10-02-2020 33-635375 -1 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 0 0 0 674 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -2 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -18.519 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -12 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 0 0 0 520 0 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -12 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 0 0 0 429 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -5 0 0 0 0 370 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 0 0 0 337 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -5 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -8 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 0 0 0 246 0 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 0 0 0 216 0 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 156 -782 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 127 -12 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 121 -782 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 93 -806 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -2 -2 0 65 0 -2 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 -806 0 65 0 -806 0 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-808360 -806 0 -806 -806 0 36 0 0 -806 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-808147 -45.153 0 -3 -3 0 36 0 0 -3 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-816268 -46.910 0 -46.910 -46.910 0 2 0 0 0 0 0 -46.910 0 0 0 0 0
11-11-2021 13-12-2021 33-816936 -823 0 -823 -823 0 2 0 0 0 0 0 -823 0 0 0 0 0
10-12-2021 10-01-2022   33-824241 -48.777 0 -48.777 0 -48.777 -26 0 0 0 0 0 0 0 0 -48.777 0 0
11-12-2021 11-01-2022 33-824762 -823 0 -823 0 -823 -27 0 0 0 0 0 0 0 0 -823 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A.   -822.666 -822.666 -822.666 -588.376 -234.290   0 0 0 -409.876 0 -178.500 -234.290 0 0 0 0
12-10-2021 15-11-2021 33-373623 -178.500 -178.500 -178.500 -178.500 0 30 0 0 0 -178.500 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-374843 -115.688 -115.688 -115.688 -115.688 0 23 0 0 0 -115.688 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-374842 -115.688 -115.688 -115.688 -115.688 0 23 0 0 0 -115.688 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-379187 -178.500 -178.500 -178.500 -178.500 0 2 0 0 0 0 0 -178.500 0 0 0 0 0
23-11-2021 23-12-2021 33-380776 -117.145 -117.145 -117.145 0 -117.145 -8 0 0 0 0 0 0 -117.145 0 0 0 0
23-11-2021 23-12-2021   33-380777 -117.145 -117.145 -117.145 0 -117.145 -8 0 0 0 0 0 0 -117.145 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA   -868.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-525 -868.700 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966044608P ECOLAB S.A.     -144.092 0 -144.092 0 -144.092   0 0 0 0 0 0 -144.092 0 0 0 0
22-11-2021 22-12-2021 33-1700979 -144.092 0 -144.092 0 -144.092 -7 0 0 0 0 0 0 -144.092 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 34-176 -900.001 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A.   -1.596.941 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-80376 -1.596.941 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -872.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73952 91.630 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73953 91.630 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73088 91.630 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73094 91.630 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74456 119.000 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74460 91.630 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-346457 -274.890 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347379 -183.260 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348199 -210.630 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349159 -91.630 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-82302 91.630 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-349769 -91.630 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-349831 -274.890 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-82309 91.630 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-82312 91.630 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-82298 91.630 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350754 -91.630 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-350977 -91.630 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-82534 47.600 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-351513 -183.260 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-82537 47.600 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-82538 47.600 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-82539 47.600 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-352181 -274.890 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-82540 53.550 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-352560 -47.600 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-82541 53.550 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   AS-82544 53.550 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   AS-82547 53.550 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-352813 -47.600 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-353677 -95.200 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-353890 -47.600 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-354134 -53.550 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-354411 -160.650 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS   -463.029 0 -463.029 -463.029 0   0 0 -463.029 0 0 0 0 0 0 0 0
08-10-2021 07-11-2021   AS-78043 -463.029 0 -463.029 -463.029 0 38 0 0 -463.029 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -2.627.882 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-140594 -178.500 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-142159 -238.000 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-143460 -238.000 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-159589 -59.500 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-168675 -59.500 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-82517 47.600 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-175201 -47.600 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-13132 -1.318.882 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966732504P PATAGONICA INMOBILIARIA SPA   -8.840.406 0 -8.840.406 0 -8.840.406   0 0 0 0 0 0 -5.857.783 -2.982.623 0 0 0
22-11-2021 22-12-2021 33-9154 -2.944.886 0 -2.944.886 0 -2.944.886 -7 0 0 0 0 0 0 -2.944.886 0 0 0 0
22-11-2021 22-12-2021   33-9153 -2.912.897 0 -2.912.897 0 -2.912.897 -7 0 0 0 0 0 0 -2.912.897 0 0 0 0
01-12-2021 03-01-2022 33-9192 -2.982.623 0 -2.982.623 0 -2.982.623 -19 0 0 0 0 0 0 0 -2.982.623 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA     -549.028.532 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 17.841.950 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 42.900 0 0 0 0 1.079 0 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 37.150 0 0 0 0 1.079 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 538.800 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 356.720 0 0 0 0 1.078 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 1.149.340 0 0 0 0 1.077 0 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 376.780 0 0 0 0 1.077 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 1.240.855 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 656.550 0 0 0 0 1.076 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 304.770 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 132.250 0 0 0 0 1.075 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 243.150 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 280.975 0 0 0 0 1.074 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 869.710 0 0 0 0 1.073 0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 549.525 0 0 0 0 1.073 0 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 1.968.975 0 0 0 0 1.072 0 0 0 0 0 0 0 0 0 0 0
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09-01-2019 09-01-2019   AS-1302 1.155.670 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 405.957 0 0 0 0 1.071 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 2.665.360 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 421.700 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 1.747.950 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 816.820 0 0 0 0 1.063 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 456.900 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 203.675 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 13.050 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 40.850 0 0 0 0 1.062 0 0 0 0 0 0 0 0 0 0 0
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21-01-2019 21-01-2019   AS-1582 546.460 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 607.910 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 284.850 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 456.200 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 363.175 0 0 0 0 1.059 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 893.970 0 0 0 0 1.058 0 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 550.520 0 0 0 0 1.058 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 376.990 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 557.060 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 743.950 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 156.500 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1837 83.350 0 0 0 0 1.057 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 521.740 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 94.200 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 1.707.880 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 337.930 0 0 0 0 1.056 0 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 33-27345740 -1.546.215 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 904.005 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 745.800 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 598.410 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 352.615 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 1.118.310 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 169.150 0 0 0 0 1.055 0 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019   33-27614224 -1.436.494 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 847.200 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 250.000 0 0 0 0 1.054 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019   AS-2280 44.350 0 0 0 0 1.053 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 1.716.070 0 0 0 0 1.051 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 2.055.680 0 0 0 0 1.051 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 555.220 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 123.540 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2354 29.500 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 1.485.170 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 371.830 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019   AS-2680 -30.099.240 0 0 0 0 1.050 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-2683 -126.435.785 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 1.535.298 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 670.357 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3248 -1.261.663 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-5703 110.716.636 0 0 0 0 1.049 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 1.125.910 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 523.480 0 0 0 0 1.048 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 490.100 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 9.450 0 0 0 0 1.047 0 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019   AS-3470 137.900 0 0 0 0 1.046 0 0 0 0 0 0 0 0 0 0 0
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19-02-2019 04-02-2019   AS-3505 1.520.509 0 0 0 0 1.045 0 0 0 0 0 0 0 0 0 0 0
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21-02-2019 05-02-2019   AS-3563 1.628.740 0 0 0 0 1.044 0 0 0 0 0 0 0 0 0 0 0
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28-05-2019 28-05-2019   AS-9793 1.298.150 0 0 0 0 932 0 0 0 0 0 0 0 0 0 0 0
28-05-2019 28-05-2019   AS-9793 1.112.240 0 0 0 0 932 0 0 0 0 0 0 0 0 0 0 0
29-04-2019 29-05-2019   33-28745280 -1.284.034 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
29-05-2019 29-05-2019   AS-9854 494.720 0 0 0 0 931 0 0 0 0 0 0 0 0 0 0 0
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30-05-2019 30-05-2019   AS-9885 475.633 0 0 0 0 930 0 0 0 0 0 0 0 0 0 0 0
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30-05-2019 30-05-2019   AS-11106 17.845.869 0 0 0 0 930 0 0 0 0 0 0 0 0 0 0 0
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31-05-2019 31-05-2019   AS-10304 -25.478.842 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-10334 -131.132.806 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
31-05-2019 31-05-2019   AS-10463 -1.122.716 0 0 0 0 929 0 0 0 0 0 0 0 0 0 0 0
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28-06-2019 28-06-2019   AS-11511 279.510 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
28-06-2019 28-06-2019   AS-12266 -1.264.326 0 0 0 0 901 0 0 0 0 0 0 0 0 0 0 0
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29-05-2019 01-07-2019 33-28753586 -1.504.067 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
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27-08-2019 27-08-2019   AS-15861 1.646.800 0 0 0 0 841 0 0 0 0 0 0 0 0 0 0 0
27-08-2019 27-08-2019   AS-15861 924.530 0 0 0 0 841 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   AS-15933 2.085.600 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 28-08-2019   AS-15933 346.130 0 0 0 0 840 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019 33-29321723 -2.799.775 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019   AS-15898 6.313.389 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019   AS-15898 911.970 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019   AS-15986 1.647.399 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 29-08-2019   AS-15986 857.520 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019   AS-15934 5.514.640 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019   AS-15934 1.042.680 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
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30-08-2019 30-08-2019   AS-16044 923.870 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019   AS-16079 4.376.118 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
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30-08-2019 30-08-2019   AS-16735 -1.260.461 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
30-08-2019 30-08-2019   AS-16832 16.100 0 0 0 0 838 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-16073 1.233.950 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-16073 83.600 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-16339 6.100 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-16339 17.000 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-16723 -164.254.363 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-16732 -32.005.908 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
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31-08-2019 31-08-2019   AS-18644 -6.100 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-18644 17.000 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-18644 -17.000 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
31-08-2019 31-08-2019   AS-18653 35.483.446 0 0 0 0 837 0 0 0 0 0 0 0 0 0 0 0
30-07-2019 02-09-2019 33-29599935 -2.094.894 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
02-09-2019 02-09-2019   AS-16171 873.668 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
02-09-2019 02-09-2019   AS-16171 625.503 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-09-2019   AS-16355 1.538.030 0 0 0 0 834 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-09-2019   AS-16355 1.699.930 0 0 0 0 834 0 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019   AS-16206 6.789.068 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
04-09-2019 04-09-2019   AS-16206 1.909.170 0 0 0 0 833 0 0 0 0 0 0 0 0 0 0 0
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05-09-2019 05-09-2019   AS-16301 1.298.195 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
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05-09-2019 05-09-2019   AS-16501 639.676 0 0 0 0 832 0 0 0 0 0 0 0 0 0 0 0
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06-09-2019 06-09-2019   AS-16377 1.659.370 0 0 0 0 831 0 0 0 0 0 0 0 0 0 0 0
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06-09-2019 06-09-2019   AS-16438 330.670 0 0 0 0 831 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   AS-16535 1.406.670 0 0 0 0 831 0 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   AS-16535 387.095 0 0 0 0 831 0 0 0 0 0 0 0 0 0 0 0
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07-09-2019 07-09-2019   AS-16672 198.150 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
07-09-2019 07-09-2019   AS-18521 12.400 0 0 0 0 830 0 0 0 0 0 0 0 0 0 0 0
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09-09-2019 09-09-2019   AS-16446 1.110.970 0 0 0 0 828 0 0 0 0 0 0 0 0 0 0 0
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09-09-2019 09-09-2019   AS-16717 547.370 0 0 0 0 828 0 0 0 0 0 0 0 0 0 0 0
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10-09-2019 10-09-2019   AS-16666 1.497.820 0 0 0 0 827 0 0 0 0 0 0 0 0 0 0 0
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10-09-2019 10-09-2019   AS-16817 745.799 0 0 0 0 827 0 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019   AS-16858 1.512.080 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
11-09-2019 11-09-2019   AS-16858 775.099 0 0 0 0 826 0 0 0 0 0 0 0 0 0 0 0
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12-09-2019 12-09-2019   AS-16741 986.550 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019   AS-16825 4.473.655 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019   AS-16825 977.150 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019   AS-16916 1.557.328 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
12-09-2019 12-09-2019   AS-16916 432.625 0 0 0 0 825 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019   AS-16884 1.132.530 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
13-09-2019 13-09-2019   AS-16884 583.160 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
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13-09-2019 13-09-2019   AS-16947 396.140 0 0 0 0 824 0 0 0 0 0 0 0 0 0 0 0
14-09-2019 14-09-2019   AS-16959 873.870 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
14-09-2019 14-09-2019   AS-16959 80.260 0 0 0 0 823 0 0 0 0 0 0 0 0 0 0 0
16-09-2019 16-09-2019   AS-16983 803.410 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
16-09-2019 16-09-2019   AS-16983 98.190 0 0 0 0 821 0 0 0 0 0 0 0 0 0 0 0
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17-09-2019 17-09-2019   AS-17042 1.504.700 0 0 0 0 820 0 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019   AS-17411 172.100 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
21-09-2019 21-09-2019   AS-17411 170.690 0 0 0 0 816 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019   AS-16993 5.189.261 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
23-09-2019 23-09-2019   AS-16993 719.690 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
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23-09-2019 23-09-2019   AS-17453 406.536 0 0 0 0 814 0 0 0 0 0 0 0 0 0 0 0
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24-09-2019 24-09-2019   AS-17141 1.134.740 0 0 0 0 813 0 0 0 0 0 0 0 0 0 0 0
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26-09-2019 26-09-2019   AS-17903 1.112.795 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
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26-09-2019 26-09-2019   AS-18094 569.475 0 0 0 0 811 0 0 0 0 0 0 0 0 0 0 0
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27-09-2019 27-09-2019   AS-18281 652.690 0 0 0 0 810 0 0 0 0 0 0 0 0 0 0 0
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28-09-2019 28-09-2019   AS-18420 526.650 0 0 0 0 809 0 0 0 0 0 0 0 0 0 0 0
28-08-2019 30-09-2019 33-29608716 -2.953.078 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019   33-29888726 -2.118.561 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
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30-09-2019 30-09-2019   AS-18144 861.430 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
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30-09-2019 30-09-2019   AS-18411 1.682.870 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
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01-10-2019 01-10-2019   AS-18673 1.314.381 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
01-10-2019 01-10-2019   AS-18673 588.758 0 0 0 0 806 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019   AS-18482 8.481.468 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
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03-10-2019 03-10-2019   AS-19789 1.487.180 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
03-10-2019 03-10-2019   AS-19789 920.940 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
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04-10-2019 04-10-2019   AS-18690 1.240.170 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
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04-10-2019 04-10-2019   AS-18798 176.590 0 0 0 0 803 0 0 0 0 0 0 0 0 0 0 0
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07-10-2019 07-10-2019   AS-20171 1.347.838 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0
07-10-2019 07-10-2019   AS-20171 427.354 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0
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08-10-2019 08-10-2019   AS-19098 1.583.870 0 0 0 0 799 0 0 0 0 0 0 0 0 0 0 0
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10-10-2019 10-10-2019   AS-20995 994.980 0 0 0 0 797 0 0 0 0 0 0 0 0 0 0 0
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31-10-2019 31-10-2019   AS-22211 -159.138.177 0 0 0 0 776 0 0 0 0 0 0 0 0 0 0 0
31-10-2019 31-10-2019   AS-22279 -36.232.479 0 0 0 0 776 0 0 0 0 0 0 0 0 0 0 0
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04-01-2020 04-01-2020   AS-27756 21.350 0 0 0 0 711 0 0 0 0 0 0 0 0 0 0 0
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06-01-2020 06-01-2020   AS-27206 3.599.375 0 0 0 0 709 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020   AS-27834 2.721.001 0 0 0 0 709 0 0 0 0 0 0 0 0 0 0 0
06-01-2020 06-01-2020   AS-27834 806.210 0 0 0 0 709 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   AS-27447 12.193.188 0 0 0 0 708 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   AS-27447 1.642.448 0 0 0 0 708 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   AS-27922 1.507.077 0 0 0 0 708 0 0 0 0 0 0 0 0 0 0 0
07-01-2020 07-01-2020   AS-27922 224.243 0 0 0 0 708 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020   AS-27589 711.760 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020   AS-27589 123.500 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020   AS-28053 2.257.396 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
08-01-2020 08-01-2020   AS-28053 662.840 0 0 0 0 707 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020   AS-27719 4.236.111 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020   AS-27719 573.363 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020   AS-28109 1.738.093 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
09-01-2020 09-01-2020   AS-28109 572.881 0 0 0 0 706 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020   AS-27790 7.445.706 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020   AS-27790 1.571.630 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020   AS-28182 2.189.054 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-01-2020   AS-28182 128.050 0 0 0 0 705 0 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020   AS-28221 695.770 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
11-01-2020 11-01-2020   AS-28221 142.950 0 0 0 0 704 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-27914 6.699.790 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-27914 1.295.750 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28040 5.951.034 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28040 1.133.910 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28291 1.245.856 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-01-2020   AS-28291 302.100 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020   AS-28398 1.774.108 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
14-01-2020 14-01-2020   AS-28398 333.600 0 0 0 0 701 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28132 5.453.448 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28132 2.621.950 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28493 1.939.730 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-28493 765.106 0 0 0 0 700 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020   AS-28245 13.375.221 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020   AS-28245 2.852.285 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020   AS-28619 2.140.218 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
16-01-2020 16-01-2020   AS-28619 224.738 0 0 0 0 699 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-28269 1.487.820 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-28269 2.559.310 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-28372 5.893.945 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-28372 975.028 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-28709 2.451.014 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-28709 372.388 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-29282 7.111.388 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-01-2020   AS-29282 1.201.070 0 0 0 0 698 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020   AS-28778 335.590 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
18-01-2020 18-01-2020   AS-28778 102.150 0 0 0 0 697 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-28881 1.627.404 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-28881 387.883 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-29283 6.853.124 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-01-2020   AS-29283 2.538.520 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
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21-01-2020 21-01-2020   AS-29284 6.881.045 0 0 0 0 694 0 0 0 0 0 0 0 0 0 0 0
21-01-2020 21-01-2020   AS-29284 1.248.020 0 0 0 0 694 0 0 0 0 0 0 0 0 0 0 0
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22-01-2020 22-01-2020   AS-28991 690.875 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020   AS-29288 3.632.120 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
22-01-2020 22-01-2020   AS-29288 387.300 0 0 0 0 693 0 0 0 0 0 0 0 0 0 0 0
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23-01-2020 23-01-2020   AS-29289 8.519.041 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
23-01-2020 23-01-2020   AS-29289 1.100.890 0 0 0 0 692 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020   AS-29136 2.780.329 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020   AS-29136 501.308 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020   AS-29667 6.049.976 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
24-01-2020 24-01-2020   AS-29667 988.850 0 0 0 0 691 0 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-01-2020   AS-29202 348.025 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-01-2020 33-31065550 -2.476.547 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
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27-01-2020 27-01-2020   AS-29230 2.074.717 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020   AS-29230 267.720 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020   AS-29668 8.424.448 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-01-2020   AS-29668 2.618.998 0 0 0 0 688 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020   AS-29310 1.675.703 0 0 0 0 687 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020   AS-29310 1.170.733 0 0 0 0 687 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020   AS-29669 4.974.194 0 0 0 0 687 0 0 0 0 0 0 0 0 0 0 0
28-01-2020 28-01-2020   AS-29669 1.024.173 0 0 0 0 687 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020   AS-29383 2.286.774 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020   AS-29383 792.175 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020   AS-29670 4.157.895 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
29-01-2020 29-01-2020   AS-29670 1.143.890 0 0 0 0 686 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020   AS-29492 2.229.310 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
30-01-2020 30-01-2020   AS-29492 781.873 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
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30-01-2020 30-01-2020   AS-29804 507.180 0 0 0 0 685 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-29588 2.105.396 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-29588 369.930 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-29805 4.649.513 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-29805 760.150 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
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31-01-2020 31-01-2020   AS-30444 -2.242.455 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-30974 46.240 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-30975 12.000 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
31-01-2020 31-01-2020   AS-33104 -2.740.879 0 0 0 0 684 0 0 0 0 0 0 0 0 0 0 0
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03-02-2020 03-02-2020   AS-29757 474.045 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
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07-02-2020 07-02-2020   AS-30244 699.628 0 0 0 0 677 0 0 0 0 0 0 0 0 0 0 0
08-02-2020 08-02-2020   AS-30297 414.880 0 0 0 0 676 0 0 0 0 0 0 0 0 0 0 0
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11-02-2020 11-02-2020   AS-30453 430.450 0 0 0 0 673 0 0 0 0 0 0 0 0 0 0 0
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17-02-2020 17-02-2020   AS-30327 8.525.095 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0
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18-02-2020 18-02-2020   AS-30838 947.580 0 0 0 0 666 0 0 0 0 0 0 0 0 0 0 0
18-02-2020 18-02-2020   AS-30838 239.120 0 0 0 0 666 0 0 0 0 0 0 0 0 0 0 0
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19-02-2020 19-02-2020   AS-30463 934.080 0 0 0 0 665 0 0 0 0 0 0 0 0 0 0 0
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29-01-2020 02-03-2020 33-31212887 -3.483.732 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0
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06-03-2020 06-03-2020   AS-33039 901.423 0 0 0 0 649 0 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020   AS-33084 662.910 0 0 0 0 648 0 0 0 0 0 0 0 0 0 0 0
07-03-2020 07-03-2020   AS-33084 348.440 0 0 0 0 648 0 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020   AS-33116 1.143.396 0 0 0 0 646 0 0 0 0 0 0 0 0 0 0 0
09-03-2020 09-03-2020   AS-33116 756.036 0 0 0 0 646 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020   AS-32943 4.549.143 0 0 0 0 645 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020   AS-32943 1.191.370 0 0 0 0 645 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020   AS-33180 2.305.412 0 0 0 0 645 0 0 0 0 0 0 0 0 0 0 0
10-03-2020 10-03-2020   AS-33180 1.301.558 0 0 0 0 645 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020   AS-32973 4.192.434 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020   AS-32973 658.918 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020   AS-33249 2.528.703 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
11-03-2020 11-03-2020   AS-33249 901.525 0 0 0 0 644 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33094 6.631.953 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33094 1.294.610 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33286 1.105.710 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
12-03-2020 12-03-2020   AS-33286 624.925 0 0 0 0 643 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33136 4.125.913 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33136 797.820 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33190 4.217.431 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33190 1.493.338 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33362 1.740.466 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
13-03-2020 13-03-2020   AS-33362 346.000 0 0 0 0 642 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020   AS-33373 539.751 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
14-03-2020 14-03-2020   AS-33373 165.860 0 0 0 0 641 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33295 6.058.409 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33295 900.588 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33406 1.085.720 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-03-2020   AS-33406 758.685 0 0 0 0 639 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33347 5.465.102 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33347 1.470.450 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33426 1.659.207 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
17-03-2020 17-03-2020   AS-33426 849.053 0 0 0 0 638 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33425 4.359.110 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33425 533.640 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33540 1.856.355 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
18-03-2020 18-03-2020   AS-33540 701.288 0 0 0 0 637 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020   AS-33606 1.436.241 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
19-03-2020 19-03-2020   AS-33606 669.850 0 0 0 0 636 0 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020   AS-33710 2.429.858 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
20-03-2020 20-03-2020   AS-33710 318.600 0 0 0 0 635 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020   AS-33745 414.420 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
21-03-2020 21-03-2020   AS-33745 608.310 0 0 0 0 634 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   AS-33805 1.077.520 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   AS-33805 781.921 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
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23-03-2020 23-03-2020   AS-34173 726.260 0 0 0 0 632 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020   AS-34174 4.131.709 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 24-03-2020   AS-34174 396.490 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-33975 2.145.399 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-33975 450.428 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34177 3.412.306 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34177 601.560 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34180 3.412.306 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
25-03-2020 25-03-2020   AS-34180 601.560 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
26-02-2020 26-03-2020 33-31377341 -2.919.621 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33772 6.365.354 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33772 1.639.068 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33780 2.364.995 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33780 444.960 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33791 8.021.985 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-33791 1.649.280 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34010 1.295.238 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34010 513.836 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34205 9.121.364 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
26-03-2020 26-03-2020   AS-34205 2.171.602 0 0 0 0 629 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020   AS-33831 626.219 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-03-2020   AS-33831 221.600 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34089 786.294 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34089 134.675 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34208 2.967.990 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-03-2020   AS-34208 607.250 0 0 0 0 628 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020   AS-34106 796.938 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
28-03-2020 28-03-2020   AS-34106 255.255 0 0 0 0 627 0 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020   33-31662974 -2.206.139 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34213 1.582.228 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34213 235.885 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34228 1.761.598 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
30-03-2020 30-03-2020   AS-34228 471.164 0 0 0 0 625 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34248 2.440.130 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34248 483.688 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34556 5.875.591 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34556 348.360 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34728 -163.726.214 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34729 -33.243.680 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-34730 -1.654.907 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37782 18.900 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37782 -18.900 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
31-03-2020 31-03-2020   AS-37785 -10.009.853 0 0 0 0 624 0 0 0 0 0 0 0 0 0 0 0
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01-04-2020 01-04-2020   AS-34393 208.805 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34558 4.890.799 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
01-04-2020 01-04-2020   AS-34558 1.996.080 0 0 0 0 623 0 0 0 0 0 0 0 0 0 0 0
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02-04-2020 02-04-2020   AS-34404 201.000 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020   AS-34562 6.064.496 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 02-04-2020   AS-34562 1.072.845 0 0 0 0 622 0 0 0 0 0 0 0 0 0 0 0
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03-04-2020 03-04-2020   AS-34567 792.388 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-35183 1.857.720 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
03-04-2020 03-04-2020   AS-35183 768.280 0 0 0 0 621 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020   AS-35180 913.101 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
04-04-2020 04-04-2020   AS-35180 247.000 0 0 0 0 620 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020   AS-35838 1.612.939 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
06-04-2020 06-04-2020   AS-35838 104.470 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   AS-35848 1.975.405 0 0 0 0 617 0 0 0 0 0 0 0 0 0 0 0
07-04-2020 07-04-2020   AS-35848 1.636.723 0 0 0 0 617 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-34613 1.712.788 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-34613 158.490 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-35859 2.211.047 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
08-04-2020 08-04-2020   AS-35859 498.400 0 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-34615 1.876.184 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-34615 44.360 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-35973 1.013.717 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
09-04-2020 09-04-2020   AS-35973 555.435 0 0 0 0 615 0 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020   AS-35987 481.255 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
11-04-2020 11-04-2020   AS-35987 28.950 0 0 0 0 613 0 0 0 0 0 0 0 0 0 0 0
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13-04-2020 13-04-2020   AS-36003 96.540 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020   AS-36028 1.891.130 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
14-04-2020 14-04-2020   AS-36028 473.323 0 0 0 0 610 0 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020   AS-36029 1.897.845 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
15-04-2020 15-04-2020   AS-36029 565.175 0 0 0 0 609 0 0 0 0 0 0 0 0 0 0 0
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16-04-2020 16-04-2020   AS-36030 240.089 0 0 0 0 608 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34892 3.326.169 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34892 1.590.260 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34893 2.335.970 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34893 530.108 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34894 3.158.147 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34894 712.730 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34907 898.943 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34907 204.590 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34908 3.668.868 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-34908 290.210 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-36031 1.594.739 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
17-04-2020 17-04-2020   AS-36031 266.928 0 0 0 0 607 0 0 0 0 0 0 0 0 0 0 0
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18-04-2020 18-04-2020   AS-36032 753.055 0 0 0 0 606 0 0 0 0 0 0 0 0 0 0 0
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20-04-2020 20-04-2020   AS-35010 1.326.503 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020   AS-36114 2.659.872 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-04-2020   AS-36114 724.950 0 0 0 0 604 0 0 0 0 0 0 0 0 0 0 0
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21-04-2020 21-04-2020   AS-35077 357.610 0 0 0 0 603 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 1.460.254 0 0 0 0 603 0 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   AS-36090 353.850 0 0 0 0 603 0 0 0 0 0 0 0 0 0 0 0
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22-04-2020 22-04-2020   AS-36101 668.248 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0
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23-04-2020 23-04-2020   AS-36108 1.299.018 0 0 0 0 601 0 0 0 0 0 0 0 0 0 0 0
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24-04-2020 24-04-2020   AS-36109 694.888 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0
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27-03-2020 27-04-2020 33-31672028 -2.803.236 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-35790 6.446.933 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-35790 701.634 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-36204 1.377.289 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
27-04-2020 27-04-2020   AS-36204 317.568 0 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-35791 4.634.759 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-35791 562.763 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 3.258.566 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-04-2020   AS-36205 929.111 0 0 0 0 596 0 0 0 0 0 0 0 0 0 0 0
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29-04-2020 29-04-2020   AS-35419 721.028 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35428 3.372.493 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35428 492.750 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35429 6.329.121 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35429 739.360 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35430 6.406.922 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35430 1.355.030 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 3.774.520 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 357.290 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 2.274.844 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 298.823 0 0 0 0 595 0 0 0 0 0 0 0 0 0 0 0
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30-04-2020 30-04-2020   AS-35793 3.233.817 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-35793 350.080 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36133 -23.489.133 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36136 -144.880.880 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36209 2.699.979 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-36209 484.103 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
30-04-2020 30-04-2020   AS-39165 7.604.291 0 0 0 0 594 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 152.578 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 197.920 0 0 0 0 593 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36125 11.444.056 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36125 2.558.960 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 2.209.924 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-05-2020   AS-36512 371.128 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36129 3.614.460 0 0 0 0 589 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36129 374.478 0 0 0 0 589 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36513 2.957.238 0 0 0 0 589 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 05-05-2020   AS-36513 1.097.369 0 0 0 0 589 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 8.438.744 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 2.124.550 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 977.573 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 151.040 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 6.964.200 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 669.890 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 6.826.930 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36515 1.450.681 0 0 0 0 587 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36132 8.911.585 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36132 1.673.987 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 1.185.397 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
08-05-2020 08-05-2020   AS-36516 431.715 0 0 0 0 586 0 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-05-2020   AS-36517 24.350 0 0 0 0 585 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36134 12.722.484 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36134 1.661.693 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 2.626.482 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-36537 1.336.836 0 0 0 0 583 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36135 9.913.952 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36135 1.861.371 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 4.999.068 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
12-05-2020 12-05-2020   AS-36570 1.016.319 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36137 8.721.057 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36137 1.310.044 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 482.705 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 79.650 0 0 0 0 581 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36139 6.020.495 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36139 604.690 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 3.887.453 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 1.316.963 0 0 0 0 580 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-36245 7.132.646 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-36245 2.815.760 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 1.461.107 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37157 945.806 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 6.153.563 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-05-2020   AS-37758 1.649.985 0 0 0 0 579 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020   AS-37197 2.856.258 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
16-05-2020 16-05-2020   AS-37197 389.333 0 0 0 0 578 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-36339 9.863.395 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-36339 987.925 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 2.830.416 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-05-2020   AS-37198 1.071.743 0 0 0 0 576 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 12.649.324 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 1.744.338 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 2.041.524 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 369.950 0 0 0 0 575 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 10.425.197 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-36669 1.786.513 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 1.405.656 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
20-05-2020 20-05-2020   AS-37256 377.703 0 0 0 0 574 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 155.600 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
21-05-2020 21-05-2020   AS-37313 34.000 0 0 0 0 573 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 7.195.208 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-36672 658.315 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 2.504.361 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-05-2020   AS-37314 427.333 0 0 0 0 572 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 398.185 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 400.430 0 0 0 0 571 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 5.920.193 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-36771 580.016 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 2.778.476 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
25-05-2020 25-05-2020   AS-37316 801.805 0 0 0 0 569 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 9.394.756 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-36773 722.868 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 1.767.476 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
26-05-2020 26-05-2020   AS-37354 350.767 0 0 0 0 568 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 7.862.092 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-36924 1.300.615 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 2.596.175 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 27-05-2020   AS-37365 220.580 0 0 0 0 567 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   61-1063029 47.997 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-32036225 -2.603.129 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 10.522.021 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-36923 1.229.556 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 2.318.525 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 451.710 0 0 0 0 566 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 1.719.527 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 228.450 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-38339 -1.264.930 0 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0
30-05-2020 30-05-2020   AS-37368 1.266.685 0 0 0 0 564 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-37540 -213.298.656 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-37541 -29.144.064 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
31-05-2020 31-05-2020   AS-39217 -3.611.519 0 0 0 0 563 0 0 0 0 0 0 0 0 0 0 0
29-04-2020 01-06-2020   33-32250545 -1.868.676 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37112 7.234.905 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37112 1.111.150 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37495 2.475.220 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-06-2020   AS-37495 873.341 0 0 0 0 562 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37257 1.942.567 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37257 475.780 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37496 2.792.719 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-37496 49.790 0 0 0 0 561 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37259 9.068.747 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37259 676.966 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37497 2.994.827 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
03-06-2020 03-06-2020   AS-37497 676.096 0 0 0 0 560 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37475 11.646.251 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37475 734.855 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 2.137.231 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 1.162.015 0 0 0 0 559 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 4.298.489 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37478 438.768 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 1.430.477 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 217.460 0 0 0 0 558 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 505.188 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 6.600 0 0 0 0 557 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37561 3.194.390 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37561 1.366.356 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 9.254.791 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 1.186.303 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 1.834.084 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 234.220 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37667 5.690.632 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37667 996.423 0 0 0 0 554 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 3.965.854 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 401.910 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
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10-06-2020 10-06-2020   AS-37706 190.461 0 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0
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11-06-2020 11-06-2020   AS-37669 975.511 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 3.716.743 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 555.650 0 0 0 0 552 0 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020   AS-37711 1.712.779 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020   AS-37711 611.718 0 0 0 0 551 0 0 0 0 0 0 0 0 0 0 0
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13-06-2020 13-06-2020   AS-37712 86.660 0 0 0 0 550 0 0 0 0 0 0 0 0 0 0 0
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14-06-2020 14-06-2020   AS-37713 1.551.110 0 0 0 0 549 0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020   AS-37768 2.058.146 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020   AS-37768 391.678 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
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16-06-2020 16-06-2020   AS-37901 493.880 0 0 0 0 547 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37929 9.979.308 0 0 0 0 547 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37929 1.599.800 0 0 0 0 547 0 0 0 0 0 0 0 0 0 0 0
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17-06-2020 17-06-2020   AS-37927 9.050.179 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
17-06-2020 17-06-2020   AS-37927 2.016.821 0 0 0 0 546 0 0 0 0 0 0 0 0 0 0 0
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18-06-2020 18-06-2020   AS-38144 407.320 0 0 0 0 545 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 10.329.100 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
19-06-2020 19-06-2020   AS-38113 1.798.573 0 0 0 0 544 0 0 0 0 0 0 0 0 0 0 0
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27-06-2020 27-06-2020   AS-38676 978.955 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-06-2020   AS-38676 308.830 0 0 0 0 536 0 0 0 0 0 0 0 0 0 0 0
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28-06-2020 28-06-2020   AS-38788 2.122.074 0 0 0 0 535 0 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020 33-32253362 -2.750.856 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
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29-06-2020 29-06-2020   AS-37004 1.207.950 0 0 0 0 534 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-38807 249.010 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-38861 2.397.976 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-39043 -34.715.383 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-39045 -253.052.093 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-39310 -42.151.676 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-39312 -2.242.455 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
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30-06-2020 30-06-2020   AS-39313 -12.000 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-06-2020   AS-39314 171.560 0 0 0 0 533 0 0 0 0 0 0 0 0 0 0 0
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01-07-2020 01-07-2020   AS-38838 482.720 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020   AS-38855 12.565.958 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
01-07-2020 01-07-2020   AS-38855 2.010.460 0 0 0 0 532 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 02-07-2020   AS-39044 8.793.695 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
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02-07-2020 02-07-2020   AS-39073 225.958 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020   AS-39047 8.188.222 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
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03-07-2020 03-07-2020   AS-39123 3.119.734 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
03-07-2020 03-07-2020   AS-39123 582.270 0 0 0 0 530 0 0 0 0 0 0 0 0 0 0 0
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07-07-2020 07-07-2020   AS-39549 8.561.982 0 0 0 0 526 0 0 0 0 0 0 0 0 0 0 0
07-07-2020 07-07-2020   AS-39549 1.125.501 0 0 0 0 526 0 0 0 0 0 0 0 0 0 0 0
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08-07-2020 08-07-2020   AS-39420 375.770 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
08-07-2020 08-07-2020   AS-39590 10.505.260 0 0 0 0 525 0 0 0 0 0 0 0 0 0 0 0
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09-07-2020 09-07-2020   AS-39589 24.372.817 0 0 0 0 524 0 0 0 0 0 0 0 0 0 0 0
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10-07-2020 10-07-2020   AS-39602 1.250.983 0 0 0 0 523 0 0 0 0 0 0 0 0 0 0 0
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14-07-2020 14-07-2020   AS-40162 5.015.119 0 0 0 0 519 0 0 0 0 0 0 0 0 0 0 0
14-07-2020 14-07-2020   AS-40162 1.359.058 0 0 0 0 519 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-40150 9.674.816 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-40150 1.750.783 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-40229 2.600.857 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-40229 295.603 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020   AS-40151 15.251.236 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020   AS-40151 1.811.818 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020   AS-40237 1.960.920 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-07-2020   AS-40237 452.205 0 0 0 0 516 0 0 0 0 0 0 0 0 0 0 0
18-07-2020 18-07-2020   AS-40238 89.798 0 0 0 0 515 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40252 14.682.174 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40252 2.861.883 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40361 1.407.924 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
20-07-2020 20-07-2020   AS-40361 327.130 0 0 0 0 513 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40248 18.668.146 0 0 0 0 512 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40248 2.193.619 0 0 0 0 512 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40363 1.560.013 0 0 0 0 512 0 0 0 0 0 0 0 0 0 0 0
21-07-2020 21-07-2020   AS-40363 391.820 0 0 0 0 512 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40385 11.008.394 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40385 2.726.745 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40451 1.322.612 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
22-07-2020 22-07-2020   AS-40451 85.633 0 0 0 0 511 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40383 12.226.756 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40383 1.610.413 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40452 4.132.221 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
23-07-2020 23-07-2020   AS-40452 756.781 0 0 0 0 510 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40458 9.749.939 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40458 1.883.527 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40504 1.843.861 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
24-07-2020 24-07-2020   AS-40504 85.420 0 0 0 0 509 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020   AS-40505 226.550 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-07-2020   AS-40505 42.930 0 0 0 0 508 0 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-32586676 -3.925.622 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020 33-32810339 -3.263.700 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40520 11.322.976 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40520 1.366.863 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40609 3.586.071 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
27-07-2020 27-07-2020   AS-40609 569.059 0 0 0 0 506 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 7.397.032 0 0 0 0 505 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40758 878.346 0 0 0 0 505 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 1.522.704 0 0 0 0 505 0 0 0 0 0 0 0 0 0 0 0
28-07-2020 28-07-2020   AS-40927 259.113 0 0 0 0 505 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40773 19.384.711 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40773 1.768.353 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40931 2.373.032 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 29-07-2020   AS-40931 96.090 0 0 0 0 504 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 5.370.651 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-40906 1.067.045 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 1.822.026 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 30-07-2020   AS-41308 399.187 0 0 0 0 503 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41312 2.060.997 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41312 176.261 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41646 -38.234.154 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-41679 -290.050.172 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-42944 -1.675.469 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-07-2020   AS-47032 -44.954.381 0 0 0 0 502 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020   AS-41423 816.670 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 01-08-2020   AS-41423 87.890 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41317 7.064.952 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41317 1.079.773 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41520 1.169.809 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-08-2020   AS-41520 32.700 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41316 14.630.910 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41316 3.406.780 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41773 4.740.059 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 04-08-2020   AS-41773 1.204.368 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41784 2.642.481 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41784 445.550 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41787 10.519.815 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
05-08-2020 05-08-2020   AS-41787 1.416.201 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42096 13.199.231 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42096 2.526.990 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42110 721.408 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
06-08-2020 06-08-2020   AS-42110 174.983 0 0 0 0 496 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 17.062.361 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42094 2.209.885 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 2.324.711 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42111 1.187.281 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 4.808.940 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
07-08-2020 07-08-2020   AS-42113 1.435.151 0 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 281.693 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 30.750 0 0 0 0 494 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020   AS-42130 2.402.946 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
09-08-2020 09-08-2020   AS-42130 1.333.781 0 0 0 0 493 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42090 10.875.396 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42090 899.659 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 10.875.396 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42093 899.659 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42191 2.671.011 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-08-2020   AS-42191 296.683 0 0 0 0 492 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42082 4.643.023 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42082 556.835 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 4.643.023 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42085 556.835 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42132 3.996.058 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
11-08-2020 11-08-2020   AS-42132 873.453 0 0 0 0 491 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 2.557.957 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42067 451.750 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42126 1.953.035 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
12-08-2020 12-08-2020   AS-42126 67.550 0 0 0 0 490 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42187 16.206.877 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42187 2.281.692 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 2.950.241 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42201 340.616 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42681 1.600.582 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-42681 165.900 0 0 0 0 489 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 2.575.939 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42188 621.660 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42205 4.838.316 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-08-2020   AS-42205 845.957 0 0 0 0 488 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020   AS-42504 231.760 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
15-08-2020 15-08-2020   AS-42504 208.500 0 0 0 0 487 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42467 14.578.288 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42467 1.332.966 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42507 952.146 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-08-2020   AS-42507 117.710 0 0 0 0 485 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42477 16.052.676 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42477 2.223.408 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42714 4.885.329 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 18-08-2020   AS-42714 856.993 0 0 0 0 484 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42652 15.943.383 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42652 1.647.873 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 1.938.574 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   AS-42694 279.876 0 0 0 0 483 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42654 6.491.589 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42654 510.318 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42679 2.048.325 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
20-08-2020 20-08-2020   AS-42679 676.073 0 0 0 0 482 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42688 10.934.717 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42688 1.129.363 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42939 3.926.283 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
21-08-2020 21-08-2020   AS-42939 569.906 0 0 0 0 481 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42690 12.762.173 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42690 1.180.630 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42940 3.949.391 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
24-08-2020 24-08-2020   AS-42940 617.450 0 0 0 0 478 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42876 27.151.091 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42876 2.364.058 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42938 3.944.233 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
25-08-2020 25-08-2020   AS-42938 930.281 0 0 0 0 477 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 12.137.068 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 1.078.366 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 1.777.588 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 407.664 0 0 0 0 476 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-43719 1.274.931 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-43719 272.797 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 14.957.757 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 1.619.840 0 0 0 0 475 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 9.254.432 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 574.310 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 1.046.970 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 586.265 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020   33-32916077 -3.740.859 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
29-07-2020 31-08-2020 33-33040733 -4.121.467 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 23.997.830 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 2.082.099 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 2.754.991 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 532.915 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44616 -33.400.250 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44623 -322.900.630 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44625 -1.733.390 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 15.496.102 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 3.376.869 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-47047 -26.471.606 0 0 0 0 471 0 0 0 0 0 0 0 0 0 0 0
31-08-2020 01-09-2020   61-1444772 10.182 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 01-09-2020   61-1389529 766 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 1.110.991 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 326.530 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 9.331.254 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 678.158 0 0 0 0 470 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 14.123.485 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 1.443.235 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 5.135.088 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 305.688 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 1.739.243 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 310.830 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 10.616.433 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 1.145.250 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 12.804.193 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 1.181.290 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 3.275.726 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 551.430 0 0 0 0 467 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 367.544 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 17.450 0 0 0 0 466 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 8.257.305 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 1.130.925 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 3.272.950 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 646.133 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 2.051.286 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 171.030 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 16.569.828 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 1.561.248 0 0 0 0 463 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 3.812.319 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 134.840 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 7.249.195 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 1.205.850 0 0 0 0 462 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 10.579.918 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 715.197 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 2.860.206 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 551.300 0 0 0 0 461 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 15.253.949 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 1.459.223 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 4.356.887 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 334.853 0 0 0 0 460 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 1.360.810 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 13.650 0 0 0 0 459 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 15.891.130 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 1.770.146 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 5.003.131 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 801.293 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 29.470.225 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 1.401.685 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 2.888.005 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 473.700 0 0 0 0 456 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 17.217.266 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 1.258.701 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 4.639.314 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 332.270 0 0 0 0 455 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 6.345.459 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 792.613 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.376.642 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.254.580 0 0 0 0 454 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 4.507.412 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 809.950 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 21.092.746 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 1.932.853 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 6.049.176 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 465.680 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 4.536.966 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 476.923 0 0 0 0 449 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 18.417.974 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 1.327.651 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 5.314.072 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 1.213.398 0 0 0 0 448 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 10.572.016 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 862.703 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 3.201.374 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 492.186 0 0 0 0 447 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 19.896.304 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 2.358.416 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 4.176.793 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 711.905 0 0 0 0 446 0 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020   AS-46025 497.715 0 0 0 0 445 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-33198318 -725 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-33165732 -4.343.579 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 33-33404460 -4.150.397 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 3.926.632 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 560.496 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 13.381.501 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 1.842.937 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 2.690.622 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 410.675 0 0 0 0 443 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 0 0 0 442 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 2.547.128 0 0 0 0 442 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 2.947.033 0 0 0 0 442 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 339.370 0 0 0 0 442 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 696.575 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46146 279.908 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46147 15.800 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 2.728.547 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 1.326.880 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46445 -35.435.162 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46446 -2.130.390 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46448 -396.373.542 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-47103 18.443.330 0 0 0 0 441 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 13.927.025 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 1.288.545 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 4.499.172 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 952.976 0 0 0 0 440 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 15.041.723 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 1.296.394 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 1.857.212 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 349.988 0 0 0 0 439 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 14.998.153 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 1.430.663 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 2.366.576 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 551.873 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 863.561 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 18.760 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 7.525.954 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 266.340 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 1.796.038 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 297.308 0 0 0 0 435 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 16.262.892 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 1.874.540 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 3.448.289 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 529.093 0 0 0 0 434 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 2.529.064 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 336.046 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 17.734.224 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 1.970.297 0 0 0 0 433 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 21.215.222 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 1.910.674 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 3.510.794 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 962.121 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 576.516 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 28.100 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 18.036.973 0 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 1.339.123 0 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 3.233.764 0 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 578.634 0 0 0 0 428 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 8.320.356 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 562.340 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 2.941.314 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 221.330 0 0 0 0 427 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 3.714.388 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 88.980 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 3.430.446 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 756.468 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 1.528.353 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 174.790 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 1.771.391 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 293.578 0 0 0 0 425 0 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 0 0 0 424 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 1.150.539 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 4.261.830 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 1.224.426 0 0 0 0 422 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 4.349.482 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 312.700 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 3.324.537 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 178.725 0 0 0 0 421 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 30.915.527 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 3.600.297 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 3.483.038 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 551.200 0 0 0 0 420 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 17.217.089 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 1.166.765 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 1.003.704 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 220.520 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47874 485.096 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 3.138.887 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 295.163 0 0 0 0 418 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 956.313 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 36.250 0 0 0 0 417 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 10.887.047 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 1.465.258 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 4.530.336 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 1.287.150 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 6.243.924 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 120.690 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 2.820.005 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 194.529 0 0 0 0 414 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020   33-33408303 -4.350.262 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 33-33444254 -28.930 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 5.662.773 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 657.070 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 3.324.994 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 0 0 0 413 0 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-33665849 -5.023.424 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 25.357.263 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 3.002.459 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 1.814.587 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 0 0 0 412 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 54.147.163 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 4.921.448 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 2.136.507 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 645.190 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-49260 -1.270.815 0 0 0 0 411 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-48314 233.880 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49253 -36.678.314 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49257 -356.512.798 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 36.678.314 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 -36.678.314 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-51344 -19.336.926 0 0 0 0 410 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 22.735.443 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
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02-11-2020 02-11-2020   AS-48488 2.054.724 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 238.545 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 28.742.457 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 3.070.075 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 4.133.157 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 1.138.181 0 0 0 0 407 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 3.183.971 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 404.770 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 3.429.149 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 156.378 0 0 0 0 406 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 10.179.267 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 311.770 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 1.565.870 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 527.557 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 6.534.090 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 1.038.558 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 6.647.538 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 664.609 0 0 0 0 404 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 780.893 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 98.820 0 0 0 0 403 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 17.018.986 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 1.954.306 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 4.549.207 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 862.611 0 0 0 0 401 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 2.770.798 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 356.915 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 9.268.833 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 792.191 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 13.862.699 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 1.011.961 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 3.911.991 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 1.060.673 0 0 0 0 399 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 14.053.655 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49845 1.951.326 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 2.708.702 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-49929 400.636 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 9.850 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 23.900 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 15.000 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
12-11-2020 12-11-2020   AS-52234 10.000 0 0 0 0 398 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 14.744.900 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49923 1.185.971 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 2.378.888 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
13-11-2020 13-11-2020   AS-49934 347.970 0 0 0 0 397 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 280.080 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
14-11-2020 14-11-2020   AS-49946 174.270 0 0 0 0 396 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50073 4.144.251 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50073 622.910 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 33.728.188 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   AS-50142 2.481.243 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 8.756.678 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50141 1.251.340 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 3.337.108 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-11-2020   AS-50158 957.311 0 0 0 0 393 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 15.791.171 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50308 2.712.188 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50342 3.742.191 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   AS-50342 512.518 0 0 0 0 392 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50453 16.227.874 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50453 2.954.609 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50456 3.689.803 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   AS-50456 1.174.404 0 0 0 0 391 0 0 0 0 0 0 0 0 0 0 0
20-11-2020 20-11-2020   AS-50576 18.647.019 0 0 0 0 390 0 0 0 0 0 0 0 0 0 0 0
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09-11-2021 09-11-2021   AS-80173 450.607 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-39523397 -6.069.397 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-39826022 -5.149.974 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-79202 4.249.248 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-79202 568.442 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-82512 -437.476.976 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-82515 -52.921.807 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-39833204 -6.235.397 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-40143851 -6.177.012 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967132209P INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A. -905.883 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 34-11706 -450.000 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   34-11720 -455.883 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -3.219.156 0 -3.219.156 0 -3.219.156   0 0 0 0 0 0 0 -3.219.156 0 0 0
29-11-2021 29-12-2021 33-2757721 -3.219.156 0 -3.219.156 0 -3.219.156 -14 0 0 0 0 0 0 0 -3.219.156 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -2.164.074 -1.633.619 -1.816.125 -794.100 -1.022.025   -195.787 0 0 0 0 -598.313 0 -595.618 -426.407 0 0
02-02-2021 02-03-2021 33-109331222 -86.238 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 0 0 0 0 279 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 156 -195.787 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-113611403 -379.234 -379.234 -379.234 -379.234 0 9 0 0 0 0 0 -379.234 0 0 0 0 0
04-11-2021 06-12-2021 33-114682045 -59.400 -59.400 -59.400 -59.400 0 9 0 0 0 0 0 -59.400 0 0 0 0 0
08-11-2021 08-12-2021   33-114664780 -159.679 -159.679 -159.679 -159.679 0 7 0 0 0 0 0 -159.679 0 0 0 0 0
30-11-2021 30-12-2021 33-115311992 -182.506 0 -182.506 0 -182.506 -15 0 0 0 0 0 0 0 -182.506 0 0 0
01-12-2021 03-01-2022   33-114635857 -107.652 -107.652 -107.652 0 -107.652 -19 0 0 0 0 0 0 0 -107.652 0 0 0
01-12-2021 03-01-2022 33-115323385 -305.460 -305.460 -305.460 0 -305.460 -19 0 0 0 0 0 0 0 -305.460 0 0 0
10-12-2021 10-01-2022   33-115298417 -426.407 -426.407 -426.407 0 -426.407 -26 0 0 0 0 0 0 0 0 -426.407 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A.   -97.744 0 -3.990 -3.990 0   0 0 -3.990 0 0 0 0 0 0 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 0 0 0 371 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562463 -53.544 0 -3.990 -3.990 0 51 0 0 -3.990 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A.   2.780.623 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 0 0 0 338 0 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -683.767 0 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15513 346.635 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15514 4.443.463 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-24534077 -5.550 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539284 -26.012 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539281 -209.291 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-24539255 -47.982 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 12-10-2021   PP-15385 1.683.591 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-24580198 -19.242 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-24607580 -1.306 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-24646971 -41.806 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-24679554 -25.037 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-24673425 -16.866 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-16115 868.617 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-24713694 -16.554 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-24739138 -987 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-24785022 -41.677 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-24806670 -20.287 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-24811201 -24.343 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-24844008 -19.438 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-24866764 -15.705 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-24865844 -995 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-24913103 -42.796 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-12-2021 33-24919008 -347.737 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-24927036 -5.676.349 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-24938550 -200.306 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-24932500 -19.152 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-24942486 -25.133 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-24965944 -19.680 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022 33-24994562 -13.969 0 0 0 0 -33 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022   33-24989949 -997 0 0 0 0 -33 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A.   -274.672 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-7740197 -77.354 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7744086 -22.473 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-7770857 -34.774 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-7791731 -44.932 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-7795614 -18.541 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-7802133 -45.359 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-7843257 -31.239 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P CONC AUTOPISTA DEL ACONCAGUA   -3.550.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 34-2461650 -3.550.150 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.     -203.690 0 -203.690 -101.188 -102.502   0 0 0 0 -101.188 0 0 -102.502 0 0 0
01-11-2021 01-12-2021 33-539067 -101.188 0 -101.188 -101.188 0 14 0 0 0 0 -101.188 0 0 0 0 0 0
01-12-2021 03-01-2022   33-543648 -102.502 0 -102.502 0 -102.502 -19 0 0 0 0 0 0 0 -102.502 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A     -225.274 0 -225.274 -225.274 0   0 1.286.116 -1.431.570 -79.820 0 0 0 0 0 0 0
28-09-2021 28-09-2021   PP-16260 447.440 0 447.440 447.440 0 78 0 447.440 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-15320 758.856 0 758.856 758.856 0 75 0 758.856 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-15548 79.820 0 79.820 79.820 0 62 0 79.820 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-221154 -57.715 0 -57.715 -57.715 0 44 0 0 -57.715 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-221163 -55.692 0 -55.692 -55.692 0 44 0 0 -55.692 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-219707 -559.300 0 -559.300 -559.300 0 44 0 0 -559.300 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-220966 -758.863 0 -758.863 -758.863 0 37 0 0 -758.863 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-221860 -79.820 0 -79.820 -79.820 0 30 0 0 0 -79.820 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -17.687.796 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-1313996 -8.948.952 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA   -11.662 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A   -13.950 -13.950 -13.950 -13.950 0   0 0 0 0 -13.950 0 0 0 0 0 0
29-10-2021 29-11-2021 33-153762 -13.950 -13.950 -13.950 -13.950 0 16 0 0 0 0 -13.950 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM     -11.451 -11.451 -11.451 -11.451 0   0 -11.451 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 90 0 -11.451 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -4.231.255 0 -3.442.533 -897.517 -2.545.016   -1 0 0 -25.012 -75.036 -797.468 -74.586 -1.449.630 -1.020.800 0 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-10061345 -755.873 0 -1 -1 0 128 -1 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-10518378 -25.012 0 -25.012 -25.012 0 23 0 0 0 -25.012 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-10524377 -25.012 0 -25.012 -25.012 0 16 0 0 0 0 -25.012 0 0 0 0 0 0
28-10-2021 29-11-2021 33-10531704 -25.012 0 -25.012 -25.012 0 16 0 0 0 0 -25.012 0 0 0 0 0 0
02-11-2021 02-12-2021   33-10538184 -25.012 0 -25.012 -25.012 0 13 0 0 0 0 -25.012 0 0 0 0 0 0
04-11-2021 06-12-2021 33-10545112 -24.862 0 -24.862 -24.862 0 9 0 0 0 0 0 -24.862 0 0 0 0 0
08-11-2021 08-12-2021   33-10543821 -698.020 0 -698.020 -698.020 0 7 0 0 0 0 0 -698.020 0 0 0 0 0
08-11-2021 08-12-2021 33-10552237 -24.862 0 -24.862 -24.862 0 7 0 0 0 0 0 -24.862 0 0 0 0 0
11-11-2021 13-12-2021   33-10559004 -24.862 0 -24.862 -24.862 0 2 0 0 0 0 0 -24.862 0 0 0 0 0
12-11-2021 13-12-2021 33-10563306 -24.862 0 -24.862 -24.862 0 2 0 0 0 0 0 -24.862 0 0 0 0 0
16-11-2021 16-12-2021   33-10569498 -24.862 0 -24.862 0 -24.862 -1 0 0 0 0 0 0 -24.862 0 0 0 0
19-11-2021 20-12-2021 33-10575909 -24.862 0 -24.862 0 -24.862 -5 0 0 0 0 0 0 -24.862 0 0 0 0
22-11-2021 22-12-2021   33-10582290 -24.862 0 -24.862 0 -24.862 -7 0 0 0 0 0 0 -24.862 0 0 0 0
24-11-2021 27-12-2021 33-10585719 -24.862 0 -24.862 0 -24.862 -12 0 0 0 0 0 0 0 -24.862 0 0 0
24-11-2021 27-12-2021   33-10578586 -314.672 0 -314.672 0 -314.672 -12 0 0 0 0 0 0 0 -314.672 0 0 0
27-11-2021 27-12-2021 33-10591878 -24.712 0 -24.712 0 -24.712 -12 0 0 0 0 0 0 0 -24.712 0 0 0
29-11-2021 29-12-2021   33-10595081 -24.712 0 -24.712 0 -24.712 -14 0 0 0 0 0 0 0 -24.712 0 0 0
03-12-2021 03-01-2022 33-10595424 -1.035.960 0 -1.035.960 0 -1.035.960 -19 0 0 0 0 0 0 0 -1.035.960 0 0 0
01-12-2021 03-01-2022   33-10599927 -24.712 0 -24.712 0 -24.712 -19 0 0 0 0 0 0 0 -24.712 0 0 0
06-12-2021 06-01-2022 33-10608932 -24.450 0 -24.450 0 -24.450 -22 0 0 0 0 0 0 0 0 -24.450 0 0
07-12-2021 10-01-2022   33-10602120 -651.600 0 -651.600 0 -651.600 -26 0 0 0 0 0 0 0 0 -651.600 0 0
07-12-2021 10-01-2022 33-10612446 -24.450 0 -24.450 0 -24.450 -26 0 0 0 0 0 0 0 0 -24.450 0 0
09-12-2021 10-01-2022   33-10615813 -24.150 0 -24.150 0 -24.150 -26 0 0 0 0 0 0 0 0 -24.150 0 0
10-12-2021 10-01-2022 33-10604737 -272.000 0 -272.000 0 -272.000 -26 0 0 0 0 0 0 0 0 -272.000 0 0
13-12-2021 13-01-2022   33-10622451 -24.150 0 -24.150 0 -24.150 -29 0 0 0 0 0 0 0 0 -24.150 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969294605P SKBERGE LUXURY SPA     -1.043.128 -1.043.128 -1.043.128 -1.043.128 0   0 0 0 -1.043.128 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-2096 -1.043.128 -1.043.128 -1.043.128 -1.043.128 0 23 0 0 0 -1.043.128 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A     -1.992.060 0 -1.992.060 -1.992.060 0   0 0 -1.992.060 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-26834 -1.992.060 0 -1.992.060 -1.992.060 0 41 0 0 -1.992.060 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -8.563.175 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-6406476 -8.563.175 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID   -35.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A.     -47.302 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-13292 887 0 0 0 0 219 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 3 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-15477 1 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1540425 -32.440 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-1548179 -15.753 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -867.267 0 -867.267 -867.267 0   0 -289.089 0 0 0 -578.178 0 0 0 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 -289.089 0 76 0 -289.089 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-15639 -578.178 0 -578.178 -578.178 0 9 0 0 0 0 0 -578.178 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -2.376.748 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-2581532 -2 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -3 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-2715163 -2.376.743 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA     -3.495.493 -2.170.394 -3.495.493 -1.881.361 -1.614.132   -344.529 -823.479 0 0 -108.370 -604.983 -78.966 -1.535.166 0 0 0
11-08-2021 13-09-2021 34-11000281 -344.529 -344.529 -344.529 -344.529 0 93 -344.529 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-11000286 -277.303 -277.303 -277.303 -277.303 0 90 0 -277.303 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 34-11000287 -159.655 -159.655 -159.655 -159.655 0 86 0 -159.655 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   34-11000289 -58.815 -58.815 -58.815 -58.815 0 72 0 -58.815 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 34-11000291 -75.622 -75.622 -75.622 -75.622 0 69 0 -75.622 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-11000293 -193.269 -193.269 -193.269 -193.269 0 65 0 -193.269 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 34-11000292 -58.815 -58.815 -58.815 -58.815 0 65 0 -58.815 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-11000298 -8.395 -8.395 -8.395 -8.395 0 20 0 0 0 0 -8.395 0 0 0 0 0 0
25-10-2021 25-11-2021 34-11000297 -7.555 -7.555 -7.555 -7.555 0 20 0 0 0 0 -7.555 0 0 0 0 0 0
25-10-2021 25-11-2021   34-11000296 -58.815 -58.815 -58.815 -58.815 0 20 0 0 0 0 -58.815 0 0 0 0 0 0
25-10-2021 25-11-2021 34-11000295 -33.605 -33.605 -33.605 -33.605 0 20 0 0 0 0 -33.605 0 0 0 0 0 0
04-11-2021 06-12-2021   34-11000303 -10.916 -10.916 -10.916 -10.916 0 9 0 0 0 0 0 -10.916 0 0 0 0 0
04-11-2021 06-12-2021 34-11000302 -54.613 -54.613 -54.613 -54.613 0 9 0 0 0 0 0 -54.613 0 0 0 0 0
09-11-2021 09-12-2021   34-11000306 -27.722 -27.722 -27.722 -27.722 0 6 0 0 0 0 0 -27.722 0 0 0 0 0
09-11-2021 09-12-2021 34-11000305 -235.286 -235.286 -235.286 -235.286 0 6 0 0 0 0 0 -235.286 0 0 0 0 0
09-11-2021 09-12-2021   34-11000304 -235.286 -235.286 -235.286 -235.286 0 6 0 0 0 0 0 -235.286 0 0 0 0 0
10-11-2021 13-12-2021 34-11000308 -27.723 -27.723 -27.723 -27.723 0 2 0 0 0 0 0 -27.723 0 0 0 0 0
10-11-2021 13-12-2021   34-11000307 -13.437 -13.437 -13.437 -13.437 0 2 0 0 0 0 0 -13.437 0 0 0 0 0
22-11-2021 22-12-2021 34-11000312 -20.160 -20.160 -20.160 0 -20.160 -7 0 0 0 0 0 0 -20.160 0 0 0 0
22-11-2021 22-12-2021   34-11000311 -29.403 -29.403 -29.403 0 -29.403 -7 0 0 0 0 0 0 -29.403 0 0 0 0
23-11-2021 23-12-2021 34-11000313 -29.403 -29.403 -29.403 0 -29.403 -8 0 0 0 0 0 0 -29.403 0 0 0 0
24-11-2021 27-12-2021   34-11000315 -151.252 -151.252 -151.252 0 -151.252 -12 0 0 0 0 0 0 0 -151.252 0 0 0
24-11-2021 27-12-2021 34-11000314 -58.815 -58.815 -58.815 0 -58.815 -12 0 0 0 0 0 0 0 -58.815 0 0 0
02-12-2021 03-01-2022   34-11000328 -37.807 0 -37.807 0 -37.807 -19 0 0 0 0 0 0 0 -37.807 0 0 0
02-12-2021 03-01-2022 34-11000327 -12.597 0 -12.597 0 -12.597 -19 0 0 0 0 0 0 0 -12.597 0 0 0
02-12-2021 03-01-2022   34-11000326 -75.622 0 -75.622 0 -75.622 -19 0 0 0 0 0 0 0 -75.622 0 0 0
02-12-2021 03-01-2022 34-11000325 -252.093 0 -252.093 0 -252.093 -19 0 0 0 0 0 0 0 -252.093 0 0 0
02-12-2021 03-01-2022   34-11000324 -252.092 0 -252.092 0 -252.092 -19 0 0 0 0 0 0 0 -252.092 0 0 0
02-12-2021 03-01-2022 34-11000323 -8.395 0 -8.395 0 -8.395 -19 0 0 0 0 0 0 0 -8.395 0 0 0
02-12-2021 03-01-2022   34-11000322 -344.529 0 -344.529 0 -344.529 -19 0 0 0 0 0 0 0 -344.529 0 0 0
02-12-2021 03-01-2022 34-11000321 -12.586 0 -12.586 0 -12.586 -19 0 0 0 0 0 0 0 -12.586 0 0 0
02-12-2021 03-01-2022   34-11000320 -75.622 0 -75.622 0 -75.622 -19 0 0 0 0 0 0 0 -75.622 0 0 0
02-12-2021 03-01-2022 34-11000319 -193.268 0 -193.268 0 -193.268 -19 0 0 0 0 0 0 0 -193.268 0 0 0
02-12-2021 03-01-2022   34-11000318 -37.807 0 -37.807 0 -37.807 -19 0 0 0 0 0 0 0 -37.807 0 0 0
02-12-2021 03-01-2022 34-11000317 -22.681 0 -22.681 0 -22.681 -19 0 0 0 0 0 0 0 -22.681 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     -2.775.425 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-32118369 -35.414 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-32736740 -72.776 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660563 -17.428 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660562 -14.067 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660561 -7.568 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-32687799 -794.750 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-32687798 -3.035 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-32851528 -1.830.387 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -178.593 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-22504200 -111.321 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-22483306 -36.167 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-22475668 -31.105 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -65.097 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-16265 7.153 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-1030488 -72.250 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -5.263.679 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-5128797 -107.430 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-5142516 -5.046.379 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-5207667 -109.870 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -883.458 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15517 53.849 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16031 56.409 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-6673462 -53.849 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-6703436 -438.967 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711874 -56.409 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-6743357 -444.491 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE   -1.982.333 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-15518 664.641 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-15570 155.313 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-37805958 -654.617 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-16032 695.622 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-37874855 -558.456 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-37874854 -106.185 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-37883204 -155.313 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-16064 162.552 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-38083768 -659.945 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-38164291 -584.433 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-38164290 -111.189 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-38169672 -162.552 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 33-38398945 -667.771 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -196.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-12376493 -89.572 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-12456013 -90.557 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-12473060 -16.631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97178445P VERONICA MARIA SAN MARTIN ALARCON -142.800 -142.800 -142.800 0 -142.800   0 0 0 0 0 0 0 0 -142.800 0 0
13-12-2021 13-01-2022 33-577 -142.800 -142.800 -142.800 0 -142.800 -29 0 0 0 0 0 0 0 0 -142.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES   -60.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 0 0 0 1.092 0 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019   98-10221 -15.000 0 0 0 0 1.044 0 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 98-10275 -15.000 0 0 0 0 1.028 0 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 0 0 0 1.017 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL   -286.100 -211.900 -265.500 -103.700 -161.800   -23.300 0 0 0 0 -80.400 -54.600 -80.400 -26.800 0 0
23-09-2020 26-10-2020 33-1035 -20.600 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 127 -23.300 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-2607 -26.800 -26.800 -26.800 -26.800 0 9 0 0 0 0 0 -26.800 0 0 0 0 0
06-11-2021 06-12-2021   33-2619 -26.800 -26.800 -26.800 -26.800 0 9 0 0 0 0 0 -26.800 0 0 0 0 0
12-11-2021 13-12-2021 33-2637 -26.800 -26.800 -26.800 -26.800 0 2 0 0 0 0 0 -26.800 0 0 0 0 0
17-11-2021 20-12-2021   33-2648 -27.800 -27.800 -27.800 0 -27.800 -5 0 0 0 0 0 0 -27.800 0 0 0 0
23-11-2021 23-12-2021 33-2672 -26.800 -26.800 -26.800 0 -26.800 -8 0 0 0 0 0 0 -26.800 0 0 0 0
26-11-2021 27-12-2021   33-2693 -26.800 -26.800 -26.800 0 -26.800 -12 0 0 0 0 0 0 0 -26.800 0 0 0
04-12-2021 04-01-2022 33-2717 -26.800 0 -26.800 0 -26.800 -20 0 0 0 0 0 0 0 -26.800 0 0 0
04-12-2021 04-01-2022   33-2718 -26.800 -26.800 -26.800 0 -26.800 -20 0 0 0 0 0 0 0 -26.800 0 0 0
10-12-2021 10-01-2022 33-2741 -26.800 0 -26.800 0 -26.800 -26 0 0 0 0 0 0 0 0 -26.800 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98616217P MAURICIO FERNANDO VASQUEZ GONZALEZ -13.649 0 -13.649 0 -13.649   0 0 0 0 0 0 -13.649 0 0 0 0
18-11-2021 20-12-2021 33-79309 -13.649 0 -13.649 0 -13.649 -5 0 0 0 0 0 0 -13.649 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA   -89.790 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -21.000 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99045264P MARISA VALERIA CRIGNOLA GERINI   -235.062 -185.054 -235.062 -115.047 -120.015   0 0 0 -40.000 -40.000 -35.047 -40.007 -50.000 -30.008 0 0
15-10-2021 15-11-2021 33-131508 -10.000 -10.000 -10.000 -10.000 0 30 0 0 0 -10.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-131590 -10.000 -10.000 -10.000 -10.000 0 27 0 0 0 -10.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-131702 -10.000 -10.000 -10.000 -10.000 0 23 0 0 0 -10.000 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-131782 -10.000 -10.000 -10.000 -10.000 0 23 0 0 0 -10.000 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-131981 -10.000 -10.000 -10.000 -10.000 0 20 0 0 0 0 -10.000 0 0 0 0 0 0
27-10-2021 29-11-2021   33-132093 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-132209 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
02-11-2021 02-12-2021   33-132345 -10.000 -10.000 -10.000 -10.000 0 13 0 0 0 0 -10.000 0 0 0 0 0 0
04-11-2021 06-12-2021 33-132485 -10.004 -10.004 -10.004 -10.004 0 9 0 0 0 0 0 -10.004 0 0 0 0 0
06-11-2021 06-12-2021   33-132602 -5.000 -5.000 -5.000 -5.000 0 9 0 0 0 0 0 -5.000 0 0 0 0 0
09-11-2021 09-12-2021 33-132710 -10.043 -10.043 -10.043 -10.043 0 6 0 0 0 0 0 -10.043 0 0 0 0 0
11-11-2021 13-12-2021   33-132808 -10.000 -10.000 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
15-11-2021 15-12-2021 33-132959 -10.000 -10.000 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
17-11-2021 20-12-2021   33-133083 -10.002 -10.002 -10.002 0 -10.002 -5 0 0 0 0 0 0 -10.002 0 0 0 0
19-11-2021 20-12-2021 33-133168 -10.005 -10.005 -10.005 0 -10.005 -5 0 0 0 0 0 0 -10.005 0 0 0 0
22-11-2021 22-12-2021   33-133287 -10.000 -10.000 -10.000 0 -10.000 -7 0 0 0 0 0 0 -10.000 0 0 0 0
24-11-2021 27-12-2021 33-133394 -10.000 -10.000 -10.000 0 -10.000 -12 0 0 0 0 0 0 0 -10.000 0 0 0
26-11-2021 27-12-2021   33-133548 -10.000 -10.000 -10.000 0 -10.000 -12 0 0 0 0 0 0 0 -10.000 0 0 0
29-11-2021 29-12-2021 33-133624 -10.000 -10.000 -10.000 0 -10.000 -14 0 0 0 0 0 0 0 -10.000 0 0 0
01-12-2021 03-01-2022   33-133751 -10.000 0 -10.000 0 -10.000 -19 0 0 0 0 0 0 0 -10.000 0 0 0
03-12-2021 03-01-2022 33-133876 -10.000 0 -10.000 0 -10.000 -19 0 0 0 0 0 0 0 -10.000 0 0 0
06-12-2021 06-01-2022   33-133985 -10.000 0 -10.000 0 -10.000 -22 0 0 0 0 0 0 0 0 -10.000 0 0
09-12-2021 10-01-2022 33-134128 -10.008 0 -10.008 0 -10.008 -26 0 0 0 0 0 0 0 0 -10.008 0 0
13-12-2021 13-01-2022   33-134286 -10.000 0 -10.000 0 -10.000 -29 0 0 0 0 0 0 0 0 -10.000 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -47.248.447 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2018 30-11-2018 33-4846498 -865.833 0 0 0 0 1.111 0 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 0 0 0 1.085 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 472.866 0 0 0 0 967 0 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 0 0 0 905 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 0 0 0 898 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 0 0 0 874 0 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1 0 0 0 0 863 0 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -1 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -2.193.570 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 0 0 0 695 0 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 0 0 0 670 0 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 0 0 0 630 0 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 0 0 0 548 0 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 0 0 0 394 0 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 0 0 0 364 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 0 0 0 331 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751433 -18.331.447 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749099 -6.838.033 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751839 -539.832 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750229 -3.954.960 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749403 -10.154.767 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6748827 -4.020.557 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749402 -12.700.689 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 0 0 0 229 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 0 0 0 199 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-13790 174.550 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-11-2021   PP-13788 174.550 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-12-2021   PP-13789 174.550 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -500.978 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 0 0 0 457 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 0 0 0 450 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 0 0 0 419 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.242 0 0 0 0 366 0 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 0 0 0 302 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   34-775533 -17.153 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-756404 -4.240 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-793300 -43.117 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-791317 -42.897 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-812882 -10.799 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-855306 -5.897 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-832711 -4.357 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861631 -3.605 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925232 -17.337 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.785 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-1019084 -22.069 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1071493 -55.730 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1071494 -22.202 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1092083 -56.096 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-1101772 -56.096 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   -19.225.994 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 0 0 0 1.042 0 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 0 0 0 968 0 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 0 0 0 961 0 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 0 0 0 891 0 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 0 0 0 870 0 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 0 0 0 839 0 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 0 0 0 807 0 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 0 0 0 758 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -7.491.022 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 34-1072496 -4.974.162 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1104755 -2.401.286 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-1073239 -49.350 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-1105731 -66.224 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA     169.536 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -6.339.864 0 -6.339.864 -3.381.972 -2.957.892   2.878.640 -577.151 -2.594.806 -1.303.778 -1.784.877 0 -1.205.341 -1.752.551 0 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 2.000.000 2.000.000 0 754 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 158.704 158.704 0 754 158.704 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 548.829 548.829 0 754 548.829 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 173 171.107 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-12548251 -577.151 0 -577.151 -577.151 0 76 0 -577.151 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-12830416 -1.122.250 0 -1.122.250 -1.122.250 0 58 0 0 -1.122.250 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-12844313 -1.472.556 0 -1.472.556 -1.472.556 0 44 0 0 -1.472.556 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-12860974 -1.303.778 0 -1.303.778 -1.303.778 0 30 0 0 0 -1.303.778 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-12874194 -243.570 0 -243.570 -243.570 0 16 0 0 0 0 -243.570 0 0 0 0 0 0
31-10-2021 30-11-2021   33-13113133 -1.541.307 0 -1.541.307 -1.541.307 0 15 0 0 0 0 -1.541.307 0 0 0 0 0 0
15-11-2021 15-12-2021 33-13125660 -1.205.341 0 -1.205.341 0 -1.205.341 0 0 0 0 0 0 0 -1.205.341 0 0 0 0
30-11-2021 30-12-2021   33-13587261 -1.752.551 0 -1.752.551 0 -1.752.551 -15 0 0 0 0 0 0 0 -1.752.551 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A.     -1.422.624 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 0 0 0 926 0 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 0 0 0 895 0 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 0 0 0 863 0 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 0 0 0 835 0 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 0 0 0 804 0 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 0 0 0 772 0 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 0 0 0 741 0 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 0 0 0 709 0 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 0 0 0 681 0 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 0 0 0 651 0 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 0 0 0 618 0 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 0 0 0 590 0 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 0 0 0 531 0 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 0 0 0 499 0 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 0 0 0 436 0 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 0 0 0 0 408 0 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 0 0 0 0 377 0 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 0 0 0 0 345 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-804009 -21.301 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-809507 -24.528 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-814934 -24.577 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995441403P ROYAL SANTIAGO HOTEL S.A.   -83.300 -83.300 -83.300 -83.300 0   0 0 -83.300 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-163507 -83.300 -83.300 -83.300 -83.300 0 37 0 0 -83.300 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -8.104.182 0 -8.104.182 -5.946.990 -2.157.192   -4.393.461 -1.553.529 0 0 0 0 0 0 0 -1.888.475 -268.717
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 132 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 132 -1.287.900 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 132 -264.468 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 114 -1.287.900 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 114 -265.293 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 85 0 -1.287.900 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 85 0 -265.629 0 0 0 0 0 0 0 0 0
30-09-2021 11-02-2022   AS-78339 -333.061 0 -333.061 0 -333.061 -58 0 0 0 0 0 0 0 0 0 -333.061 0
30-09-2021 11-02-2022   AS-78340 -267.514 0 -267.514 0 -267.514 -58 0 0 0 0 0 0 0 0 0 -267.514 0
29-09-2021 11-02-2022   AS-78341 -1.287.900 0 -1.287.900 0 -1.287.900 -58 0 0 0 0 0 0 0 0 0 -1.287.900 0
29-10-2021 15-03-2022   AS-80868 -268.717 0 -268.717 0 -268.717 -90 0 0 0 0 0 0 0 0 0 0 -268.717
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A.   -257.040 -257.040 -257.040 -257.040 0   0 -171.360 -85.680 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 -171.360 0 76 0 -171.360 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3483 -85.680 -85.680 -85.680 -85.680 0 37 0 0 -85.680 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A     896.000 0 3.500 3.500 0   3.500 0 0 0 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15153 896.000 0 3.500 3.500 0 98 3.500 0 0 0 0 0 0 0 0 0 0
Pullman
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995933500P TANDEM SA     -26.400.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-32265 -19.050.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-32264 -7.350.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175681P MONICA ESTER MAYA VEAS   -36.999 -36.999 -36.999 -11.999 -25.000   0 -4.999 0 0 0 -7.000 -25.000 0 0 0 0
14-09-2021 14-10-2021 33-201 -4.999 -4.999 -4.999 -4.999 0 62 0 -4.999 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-239 -7.000 -7.000 -7.000 -7.000 0 2 0 0 0 0 0 -7.000 0 0 0 0 0
23-11-2021 23-12-2021 33-245 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100175789P CHRISTIAN LORENZO MAYA VEAS   -223.805 -223.805 -223.805 -187.805 -36.000   -3.601 -35.200 -139.004 0 -10.000 0 -25.999 -10.001 0 0 0
12-08-2021 13-09-2021 33-785 -3.601 -3.601 -3.601 -3.601 0 93 -3.601 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-810 -10.001 -10.001 -10.001 -10.001 0 79 0 -10.001 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-814 -25.199 -25.199 -25.199 -25.199 0 76 0 -25.199 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-839 -26.500 -26.500 -26.500 -26.500 0 48 0 0 -26.500 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-840 -36.800 -36.800 -36.800 -36.800 0 44 0 0 -36.800 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-841 -7.000 -7.000 -7.000 -7.000 0 44 0 0 -7.000 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-848 -23.600 -23.600 -23.600 -23.600 0 44 0 0 -23.600 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-847 -23.600 -23.600 -23.600 -23.600 0 44 0 0 -23.600 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-853 -7.501 -7.501 -7.501 -7.501 0 41 0 0 -7.501 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-858 -14.003 -14.003 -14.003 -14.003 0 37 0 0 -14.003 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-882 -10.000 -10.000 -10.000 -10.000 0 16 0 0 0 0 -10.000 0 0 0 0 0 0
20-11-2021 20-12-2021   33-892 -13.999 -13.999 -13.999 0 -13.999 -5 0 0 0 0 0 0 -13.999 0 0 0 0
20-11-2021 20-12-2021 33-891 -12.000 -12.000 -12.000 0 -12.000 -5 0 0 0 0 0 0 -12.000 0 0 0 0
26-11-2021 27-12-2021   33-899 -10.001 -10.001 -10.001 0 -10.001 -12 0 0 0 0 0 0 0 -10.001 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101174085P ANGELICA MARIANELA DEL CARMEN CORTES ARAN -3.199 -3.199 -3.199 -3.199 0   0 0 -3.199 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-11964 -3.199 -3.199 -3.199 -3.199 0 51 0 0 -3.199 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101718484P CRISTIAN ESTEBAN CASTRO NAVARRO   -145.199 -145.199 -145.199 -145.199 0   -91.199 0 -54.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-11211 -56.199 -56.199 -56.199 -56.199 0 100 -56.199 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-11210 -35.000 -35.000 -35.000 -35.000 0 100 -35.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-11612 -12.000 -12.000 -12.000 -12.000 0 58 0 0 -12.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-11646 -12.000 -12.000 -12.000 -12.000 0 55 0 0 -12.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-11753 -18.000 -18.000 -18.000 -18.000 0 44 0 0 -18.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11795 -12.000 -12.000 -12.000 -12.000 0 41 0 0 -12.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103828627FF CRISTIAN ARACENA NOVOA   111.740 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24208 111.740 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104406726P MIRTHA VILMA AGUILERA NUÑEZ   -466.463 0 -466.463 -466.463 0   0 0 -466.463 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1270 -466.463 0 -466.463 -466.463 0 58 0 0 -466.463 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
104930913P EDY IVAN RIVERA CABEZAS   -46.530 -46.530 -46.530 -46.530 0   0 0 -46.530 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-1329 -46.530 -46.530 -46.530 -46.530 0 58 0 0 -46.530 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105826893P ANA VIVIANA DAPONTE MORALES   -10.710.000 0 -10.710.000 -10.710.000 0   0 0 0 0 0 -10.710.000 0 0 0 0 0
05-11-2021 06-12-2021 33-295 -10.710.000 0 -10.710.000 -10.710.000 0 9 0 0 0 0 0 -10.710.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
105971559P JUAN CARLOS GONZALEZ JIMENEZ   -975.800 0 -975.800 -975.800 0   0 0 -975.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17 -975.800 0 -975.800 -975.800 0 49 0 0 -975.800 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106111693P MIRIAM DEL CARMEN CASTILLO FARFAN -34.300 -34.300 -34.300 0 -34.300   0 0 0 0 0 0 0 -28.700 0 -5.600 0
26-11-2021 27-12-2021 33-5524 -25.800 -25.800 -25.800 0 -25.800 -12 0 0 0 0 0 0 0 -25.800 0 0 0
04-12-2021 04-01-2022   33-5562 -2.900 -2.900 -2.900 0 -2.900 -20 0 0 0 0 0 0 0 -2.900 0 0 0
14-12-2021 17-01-2022 33-5594 -5.600 -5.600 -5.600 0 -5.600 -33 0 0 0 0 0 0 0 0 0 -5.600 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10979001KP GUSTAVO   IVAN PALLAUTA CASTILLO   -13.119.750 0 -13.119.750 -8.597.750 -4.522.000   0 0 -1.904.000 0 -1.279.250 -5.414.500 -2.618.000 -1.904.000 0 0 0
22-09-2021 25-10-2021 33-2935 -1.904.000 0 -1.904.000 -1.904.000 0 51 0 0 -1.904.000 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2997 -892.500 0 -892.500 -892.500 0 16 0 0 0 0 -892.500 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2996 -386.750 0 -386.750 -386.750 0 16 0 0 0 0 -386.750 0 0 0 0 0 0
05-11-2021 06-12-2021   33-3007 -1.487.500 0 -1.487.500 -1.487.500 0 9 0 0 0 0 0 -1.487.500 0 0 0 0 0
05-11-2021 06-12-2021 33-3006 -1.011.500 0 -1.011.500 -1.011.500 0 9 0 0 0 0 0 -1.011.500 0 0 0 0 0
09-11-2021 09-12-2021   33-3014 -1.071.000 0 -1.071.000 -1.071.000 0 6 0 0 0 0 0 -1.071.000 0 0 0 0 0
09-11-2021 09-12-2021 33-3013 -773.500 0 -773.500 -773.500 0 6 0 0 0 0 0 -773.500 0 0 0 0 0
09-11-2021 09-12-2021   33-3012 -1.071.000 0 -1.071.000 -1.071.000 0 6 0 0 0 0 0 -1.071.000 0 0 0 0 0
19-11-2021 20-12-2021 33-3026 -2.023.000 0 -2.023.000 0 -2.023.000 -5 0 0 0 0 0 0 -2.023.000 0 0 0 0
19-11-2021 20-12-2021   33-3025 -595.000 0 -595.000 0 -595.000 -5 0 0 0 0 0 0 -595.000 0 0 0 0
26-11-2021 27-12-2021 33-3044 -654.500 0 -654.500 0 -654.500 -12 0 0 0 0 0 0 0 -654.500 0 0 0
26-11-2021 27-12-2021   33-3043 -595.000 0 -595.000 0 -595.000 -12 0 0 0 0 0 0 0 -595.000 0 0 0
26-11-2021 27-12-2021 33-3042 -654.500 0 -654.500 0 -654.500 -12 0 0 0 0 0 0 0 -654.500 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111259224P ANGEL AGUIRRE GONZALEZ   -5.664.400 0 -5.664.400 0 -5.664.400   0 0 0 0 0 0 0 -47.600 -5.616.800 0 0
26-11-2021 27-12-2021 33-363 -47.600 0 -47.600 0 -47.600 -12 0 0 0 0 0 0 0 -47.600 0 0 0
13-12-2021 13-01-2022   33-366 -5.616.800 0 -5.616.800 0 -5.616.800 -29 0 0 0 0 0 0 0 0 -5.616.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111970831P ELIANA VERONICA GALLEGUILLOS CAYO -32.000 -32.000 -32.000 -32.000 0   0 0 -32.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-23621 -32.000 -32.000 -32.000 -32.000 0 56 0 0 -32.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113784598FF HUGO PIZARRO TELLO     937.414 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23435 300.000 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23763 150.300 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106216 -150.300 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24085 277.275 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24122 150.527 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24256 209.612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116129035P MYRIAM RUTH SEPULVEDA ZAVALA   -20.230 -20.230 -20.230 0 -20.230   0 0 0 0 0 0 -20.230 0 0 0 0
15-11-2021 15-12-2021 33-124 -20.230 -20.230 -20.230 0 -20.230 0 0 0 0 0 0 0 -20.230 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
116168308P LUZ MARIA ALVAREZ IGLESIAS   -13.000 -13.000 -13.000 -13.000 0   0 0 -13.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1910 -13.000 -13.000 -13.000 -13.000 0 56 0 0 -13.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117280160P MARIA VERONICA RAMIREZ RAMIREZ   -253.113 0 -253.113 0 -253.113   0 0 0 0 0 0 0 -253.113 0 0 0
30-11-2021 30-12-2021 33-233 -253.113 0 -253.113 0 -253.113 -15 0 0 0 0 0 0 0 -253.113 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11808845KP MARCELO H. GARAY DAZA   -357.000 0 -357.000 -357.000 0   0 0 -357.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1210 -357.000 0 -357.000 -357.000 0 49 0 0 -357.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118196392P JESSICA PAOLA MUÑOZ PORTELL   -46.000 -46.000 -46.000 -46.000 0   0 -9.000 -31.000 0 0 -6.000 0 0 0 0 0
03-09-2021 04-10-2021 33-14969 -9.000 -9.000 -9.000 -9.000 0 72 0 -9.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-15105 -31.000 -31.000 -31.000 -31.000 0 48 0 0 -31.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15293 -6.000 -6.000 -6.000 -6.000 0 9 0 0 0 0 0 -6.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12171597KP RICARDO ANDRES RECABARREN VICENCIO -85.680 -85.680 -85.680 0 -85.680   0 0 0 0 0 0 0 -85.680 0 0 0
25-11-2021 27-12-2021 33-497 -42.840 -42.840 -42.840 0 -42.840 -12 0 0 0 0 0 0 0 -42.840 0 0 0
26-11-2021 27-12-2021   33-499 -42.840 -42.840 -42.840 0 -42.840 -12 0 0 0 0 0 0 0 -42.840 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122268837P RIGOBERTO MATIAS GOMEZ CONTRERAS -76.009 -95.999 -76.009 -56.009 -20.000   0 -36.000 0 -20.000 19.990 -19.999 0 0 -20.000 0 0
03-09-2021 04-10-2021 33-1640 -36.000 -36.000 -36.000 -36.000 0 72 0 -36.000 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1679 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 19.990 0 19.990 19.990 0 12 0 0 0 0 19.990 0 0 0 0 0 0
13-11-2021 13-12-2021   33-1716 -19.999 -19.999 -19.999 -19.999 0 2 0 0 0 0 0 -19.999 0 0 0 0 0
11-12-2021 11-01-2022 33-1750 -20.000 -20.000 -20.000 0 -20.000 -27 0 0 0 0 0 0 0 0 -20.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12323393KH VALERIA RAMIREZ GAYOSO   -1.600 0 -1.600 -800 -800   0 0 0 0 -800 0 -800 0 0 0 0
25-10-2021 25-11-2021 98-2481 -800 0 -800 -800 0 20 0 0 0 0 -800 0 0 0 0 0 0
17-11-2021 20-12-2021   98-2622 -800 0 -800 0 -800 -5 0 0 0 0 0 0 -800 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123849280P SAUL ABRAHAM MARTINEZ GARRIDO   -190.400 -190.400 -190.400 -190.400 0   0 0 0 -190.400 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1210 -190.400 -190.400 -190.400 -190.400 0 30 0 0 0 -190.400 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125236812FF MARCOS CAMPOS     1.597.791 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22984 398.649 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23135 417.193 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23799 781.949 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125561675P ANA MARIA TORRES AVILES   -33.500 -16.601 -33.500 0 -33.500   0 0 0 0 0 0 0 0 -33.500 0 0
12-08-2021 13-09-2021 33-1978 -16.601 -16.601 -16.601 -16.601 0 93 -16.601 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100689 16.601 0 16.601 16.601 0 91 16.601 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-2242 -33.500 0 -33.500 0 -33.500 -26 0 0 0 0 0 0 0 0 -33.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125726763FF MIGUEL DIAZ PEÑALOZA   1.053.200 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23757 300.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23988 104.850 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24006 84.760 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24030 100.600 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24053 58.600 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24084 56.050 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24117 69.900 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24174 194.890 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24205 12.700 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24255 70.850 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
125757650FF CESAR HIDALGO MARTINEZ   498.977 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23759 300.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107737 -104.400 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23882 -3 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23947 155.800 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24003 198.980 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-12-2021   AS-108036 -51.400 0 0 0 0 -9 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126235186FF MAURICIO PEREZ     -568.911 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105851 -568.911 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126591349FF CRISTIAN STUART SEMBLER   68.190.365 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   PP-23855 2.901.332 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23859 3.792.002 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23860 2.771.811 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-23861 4.253.692 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   PP-23862 4.127.242 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23863 4.458.574 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   PP-23864 1.927.267 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-23870 3.956.372 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23871 2.868.035 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23872 2.778.359 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-23874 4.433.286 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-23875 4.818.631 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-23876 4.632.174 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-23884 4.154.194 0 0 0 0 133 0 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-23885 3.323.390 0 0 0 0 132 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-23886 3.693.098 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23888 4.735.397 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-23889 4.565.509 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -140.000 -50.000 -140.000 -90.000 -50.000   0 0 -90.000 0 0 0 0 -50.000 0 0 0
11-10-2021 11-11-2021 34-664 -47.500 0 -47.500 -47.500 0 34 0 0 -47.500 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-640 -42.500 0 -42.500 -42.500 0 34 0 0 -42.500 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 34-679 -50.000 -50.000 -50.000 0 -50.000 -14 0 0 0 0 0 0 0 -50.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128356665FF ANIBAL LUIS CORTES LLAVE   3.446.973 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23857 700.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-23890 997.984 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23891 696.741 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23895 1.146.337 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23091 607.741 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104459 -701.830 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128987231FF CARLOS VEGA     59.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23893 59.500 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131711786FF ALEJANDRO ANDRES GARATE HINOJOSA 601.301 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   PP-23858 250.000 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23048 194.071 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23128 157.230 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134149760FF CARLOS E. CARROZA CORTES   2.515.210 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23050 914.300 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23060 449.930 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23589 884.610 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23614 94.900 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24175 92.470 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24207 79.000 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134153075FF RODRIGO ANDRES SUAREZ PANTOJA   1.094.240 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23063 1.094.240 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
134184116FF CARLOS CORDERO     36.316.216 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22460 1.213.964 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -319.472 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021   AS-100678 -847.786 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23894 929.518 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22833 922.950 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22843 971.932 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021   PP-22886 1.102.600 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-22907 1.124.691 0 0 0 0 70 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22941 1.104.521 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22942 1.124.691 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102383 -253.391 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102394 -871.300 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102410 -301.654 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   AS-102413 -802.867 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22986 1.799.828 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23901 52.003 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23051 1.186.836 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23061 931.807 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23093 928.262 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23100 1.395.684 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23129 1.193.916 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23137 1.347.261 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23165 834.197 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23199 1.460.347 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   PP-23213 961.041 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23235 1.132.856 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23314 1.446.929 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104201 -734.118 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104207 -712.811 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   PP-23436 1.061.027 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23459 793.702 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23518 1.151.052 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-105175 -132.460 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23556 1.138.030 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23587 447.260 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-23588 204.937 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23610 672.130 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   PP-23632 1.100.011 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23662 1.229.359 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23696 970.630 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23760 1.200.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23761 755.808 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23768 519.170 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23941 643.570 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106295 -197.800 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107718 -355.239 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23803 60.220 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23898 328.130 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
28-11-2021 28-11-2021   AS-107717 -325.130 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 30-11-2021   PP-23984 1.933.279 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24055 247.890 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   AS-107738 -160.080 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24049 596.083 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 03-12-2021   PP-24050 343.440 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24082 305.090 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24123 308.201 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021   AS-108037 -97.270 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24169 1.489.035 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24171 621.400 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24199 135.590 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24249 298.722 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24252 707.994 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
135399515P ROGER HERNAN VEGA MATUS TRUCK- CENTER -820.088 0 -820.088 0 -820.088   0 0 0 0 0 0 -820.088 0 0 0 0
16-11-2021 16-12-2021 33-15203 -309.400 0 -309.400 0 -309.400 -1 0 0 0 0 0 0 -309.400 0 0 0 0
16-11-2021 16-12-2021   33-15201 -510.688 0 -510.688 0 -510.688 -1 0 0 0 0 0 0 -510.688 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136407910P RODOLFO IGNACIO BAEZ LAVIN   -13.030.214 0 -13.030.214 0 -13.030.214   0 0 0 0 0 0 0 -13.030.214 0 0 0
03-12-2021 03-01-2022 33-217 -13.030.214 0 -13.030.214 0 -13.030.214 -19 0 0 0 0 0 0 0 -13.030.214 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
136449249FF JUAN MARQUEZ ARAYA     38.485.643 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23846 1.847.993 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23849 2.778.594 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-23850 1.558.827 0 0 0 0 163 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-23851 3.896.643 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   PP-23865 3.363.560 0 0 0 0 154 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23866 2.402.292 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23867 4.090.343 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-23868 1.000.000 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-23869 4.973.725 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-23877 3.149.107 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 29-07-2021   PP-23878 1.870.211 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-23879 1.111.312 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-23883 2.575.825 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-23881 3.867.211 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138708268P MARYALISE VALESKA IGNAMARCA SANTANDER -24.990 -39.980 -24.990 -10.000 -14.990   0 0 -24.990 14.990 0 0 -14.990 0 0 0 0
28-09-2021 28-10-2021 33-489 -24.990 -24.990 -24.990 -24.990 0 48 0 0 -24.990 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 14.990 0 14.990 14.990 0 29 0 0 0 14.990 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-525 -14.990 -14.990 -14.990 0 -14.990 -1 0 0 0 0 0 0 -14.990 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139105400P PABLO FELIPE TORRES ABURTO   7.000.000 0 7.000.000 7.000.000 0   0 0 7.000.000 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-24024 7.000.000 0 7.000.000 7.000.000 0 41 0 0 7.000.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143477606P BENJAMIN CHAVEZ CIFUENTES   -976.990 0 -976.990 -155.890 -821.100   0 0 0 0 0 -155.890 0 -821.100 0 0 0
12-11-2021 13-12-2021 33-4026 -155.890 0 -155.890 -155.890 0 2 0 0 0 0 0 -155.890 0 0 0 0 0
24-11-2021 27-12-2021   33-4064 -279.650 0 -279.650 0 -279.650 -12 0 0 0 0 0 0 0 -279.650 0 0 0
02-12-2021 03-01-2022 33-4085 -218.960 0 -218.960 0 -218.960 -19 0 0 0 0 0 0 0 -218.960 0 0 0
02-12-2021 03-01-2022   33-4086 -79.730 0 -79.730 0 -79.730 -19 0 0 0 0 0 0 0 -79.730 0 0 0
02-12-2021 03-01-2022 33-4087 -242.760 0 -242.760 0 -242.760 -19 0 0 0 0 0 0 0 -242.760 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145212006P NILTON ANTONIO ALVAREZ AYALA   -34.749 -34.749 -34.749 -25.149 -9.600   0 0 -25.149 0 0 0 -9.600 0 0 0 0
20-09-2021 20-10-2021 33-615 -11.400 -11.400 -11.400 -11.400 0 56 0 0 -11.400 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-623 -13.749 -13.749 -13.749 -13.749 0 51 0 0 -13.749 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-648 -9.600 -9.600 -9.600 0 -9.600 -5 0 0 0 0 0 0 -9.600 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145844738FF MARCOS LISBOA     500.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24137 500.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
147027419P JEFFERSON ZENOBIO CASTROMONTE COSCO -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 0 0 0 -29.750 0
14-12-2021 17-01-2022 33-2170 -29.750 -29.750 -29.750 0 -29.750 -33 0 0 0 0 0 0 0 0 0 -29.750 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15075691KFF DIEGO YAÑEZ HERRERA     1.704.906 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23800 700.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24086 579.219 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24121 325.430 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24258 100.257 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152672314FF ALEX RODRIGO ARANDA MERCADO   1.812.501 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23130 984.406 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23943 828.095 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24054 484.731 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 -484.731 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157295853FF PEDRO CRUZ DIAZ     2.091.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23683 904.274 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24120 1.187.326 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15732473KFF CARLOS CAMPOS OBREGON   4.127.467 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23896 714.644 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-23127 841.328 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-108035 -429.641 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23948 1.096.462 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24200 1.168.079 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24250 736.595 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15733431KP JAVIER ALBERTO ALBORNOZ CISTERNAS -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 -2.600.000 0 0 0 0
23-11-2021 23-12-2021 34-118 -2.600.000 0 -2.600.000 0 -2.600.000 -8 0 0 0 0 0 0 -2.600.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157335847P MICHEL ERNAN VALDIVIA ROJAS   -130.000 -130.000 -130.000 -130.000 0   0 -130.000 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-287 -130.000 -130.000 -130.000 -130.000 0 72 0 -130.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN   -4.386.000 0 -4.386.000 0 -4.386.000   0 0 0 0 0 0 -4.386.000 0 0 0 0
18-11-2021 20-12-2021 33-615 -1.776.000 0 -1.776.000 0 -1.776.000 -5 0 0 0 0 0 0 -1.776.000 0 0 0 0
23-11-2021 23-12-2021   33-620 -2.610.000 0 -2.610.000 0 -2.610.000 -8 0 0 0 0 0 0 -2.610.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159756483P JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL -11.251.868 0 -11.251.868 -9.981.067 -1.270.801   0 -4.933.384 0 -5.047.683 0 0 0 0 -1.270.801 0 0
18-08-2021 20-09-2021 33-5559 -1.459.892 0 -1.459.892 -1.459.892 0 86 0 -1.459.892 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5565 -1.899.300 0 -1.899.300 -1.899.300 0 86 0 -1.899.300 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5611 -1.574.192 0 -1.574.192 -1.574.192 0 72 0 -1.574.192 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5701 -1.778.812 0 -1.778.812 -1.778.812 0 23 0 0 0 -1.778.812 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5719 -1.669.035 0 -1.669.035 -1.669.035 0 23 0 0 0 -1.669.035 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5718 -1.599.836 0 -1.599.836 -1.599.836 0 23 0 0 0 -1.599.836 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-5808 -1.270.801 0 -1.270.801 0 -1.270.801 -26 0 0 0 0 0 0 0 0 -1.270.801 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
159760731P RODRIGO ALONSO LOPEZ LAI   -316.540 0 -316.540 -316.540 0   -316.540 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-88 -316.540 0 -316.540 -316.540 0 113 -316.540 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
162110330H MAURO F. AROCA GUERRERO   -6.000 0 -6.000 -6.000 0   0 0 0 -3.000 0 -3.000 0 0 0 0 0
21-10-2021 22-11-2021 98-18389 -3.000 0 -3.000 -3.000 0 23 0 0 0 -3.000 0 0 0 0 0 0 0
05-11-2021 06-12-2021   98-19639 -3.000 0 -3.000 -3.000 0 9 0 0 0 0 0 -3.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
164385957P VENKY KAREN GODOY CARVAJAL   -83.776 -83.776 -83.776 0 -83.776   0 0 0 0 0 0 0 -83.776 0 0 0
03-12-2021 03-01-2022 33-10731 -83.776 -83.776 -83.776 0 -83.776 -19 0 0 0 0 0 0 0 -83.776 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
166016231P CRISTIAN ALEJANDRO ANDRADE LISBOA -76.160 -76.160 -76.160 -76.160 0   0 0 0 -76.160 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-11452 -76.160 -76.160 -76.160 -76.160 0 23 0 0 0 -76.160 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167104371FF FERNANDO BELTRAN GALINDO   52.780 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-23847 52.780 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
167614477P ALVARO OCTAVIO BETANZO CIFUENTES -35.000 -35.000 -35.000 0 -35.000   0 0 0 0 0 0 0 -35.000 0 0 0
26-11-2021 27-12-2021 33-942 -35.000 -35.000 -35.000 0 -35.000 -12 0 0 0 0 0 0 0 -35.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174325197FF CESAR JIMENEZ QUIGUATA   3.985.150 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-10-2021 20-10-2021   PP-23136 1.945.100 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-23663 1.027.160 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23774 194.450 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23775 818.440 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
27-11-2021 27-11-2021   AS-108237 -596.250 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24259 596.250 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
174419183H GONZALO ESTEBAN LOPEZ GONZALEZ   -88.500 0 -88.500 -88.500 0   0 0 0 0 -88.500 0 0 0 0 0 0
29-11-2021 29-11-2021 98-48 -88.500 0 -88.500 -88.500 0 16 0 0 0 0 -88.500 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
175588051FF JASON RONAL RAIL UNDURRAGA   5.032.834 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   PP-23845 500.000 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-10-2021   PP-22834 271.100 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 12-10-2021   PP-22987 1.064.470 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-105615 -103.000 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-105612 -182.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-105620 -126.800 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105627 -176.400 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-105637 -263.100 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23613 851.300 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-106115 -60.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106056 -85.600 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106103 -79.500 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106098 -176.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   AS-106117 -71.000 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106118 -59.800 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23756 500.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-106120 -230.000 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106114 -124.000 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   AS-106837 -109.100 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108039 -185.500 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-108082 -458.490 0 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23798 925.700 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-108038 -116.100 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23944 1.146.090 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24001 178.200 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24029 150.200 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24052 212.900 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-24083 237.000 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24116 127.850 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24173 745.496 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24203 41.400 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24254 687.518 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
176716509H FELIPE IGNACIO VENEGAS IBAÑEZ   -125.400 0 -125.400 -125.400 0   0 0 0 -125.400 0 0 0 0 0 0 0
22-11-2021 22-11-2021   AS-106113 -125.400 0 -125.400 -125.400 0 23 0 0 0 -125.400 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178128876FF KARYN PANGUINAO ANTINAO   1.009.386 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-23873 369.686 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   PP-23887 154.600 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-23892 166.000 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23680 87.600 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24248 231.500 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178674072FF FRANCISCO MAYA BRUNA   568.553 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23164 591.133 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 05-11-2021   AS-105648 -22.580 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
180141189P JENIFER PAOLA VEGA BOLADOS   -27.489 -27.489 -27.489 -27.489 0   0 0 -27.489 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-1048 -27.489 -27.489 -27.489 -27.489 0 58 0 0 -27.489 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
184679264FF HENRY BARNETT PRADO   4.107.696 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22725 783.275 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23900 410.167 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-23902 498.608 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 17.650 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23987 1.483.725 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24202 914.271 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191023455H FELIPE A. JORQUERA JORQUERA   -300.000 0 -300.000 -300.000 0   0 -300.000 0 0 0 0 0 0 0 0 0
05-10-2021 05-10-2021 98-24 -300.000 0 -300.000 -300.000 0 71 0 -300.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
191551826H TAMARA  CATALINA  DIAZ  MENDIETA   -23.010 0 -23.010 0 -23.010   0 0 0 0 0 0 -23.010 0 0 0 0
18-11-2021 20-12-2021 98-238 -23.010 0 -23.010 0 -23.010 -5 0 0 0 0 0 0 -23.010 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
192572371H FELIPE I. CHIRINO POLLARD   -43.333 0 -43.333 -43.333 0   0 0 0 0 0 -43.333 0 0 0 0 0
10-11-2021 13-12-2021 96-34 -43.333 0 -43.333 -43.333 0 2 0 0 0 0 0 -43.333 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIO GENERICO     -20.385.381 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   AS-96247 -3.000.000 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103264 -4.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103267 -100.763 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103268 -40.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103269 -1.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 30-09-2021   AS-103270 -35.031 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104349 -130.425 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104350 -1.980.074 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104351 -3.457.401 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104352 -6.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104353 -11.655 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 30-10-2021   AS-104354 -216.666 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104356 -5.115.300 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104358 -236.666 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104359 -186.666 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104363 -196.666 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104369 -851.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104371 -1.486.800 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104377 -200.010 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104378 -146.667 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104379 -193.333 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104380 -153.332 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104381 -153.333 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104382 -374.010 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104384 -280.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104385 9.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104386 -60.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104388 -6.900 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104390 -5.310 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104394 -35.400 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104396 -708.000 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104334 -3.500 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104335 -86.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104336 -5.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104337 -160.184 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104339 -14.400 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104340 -6.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104341 -12.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104342 20.001 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104343 -6.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104345 -191.050 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104346 -54.870 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104347 -221.250 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104333 -5.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   AS-107306 -276.120 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA   788.144.615 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20871 864.823.018 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20906 225.062.161 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -3.087.438.582 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-20931 -57.386.458 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.051.573 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 446.950 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 31.978 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 135.264 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 84.740 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.261.329 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 480.000 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 37.164.544 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 23.414.518 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 80.714 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.374.452 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 1.083.245 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 10.445.820 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 2.239.840 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.772.000 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 11.032.947 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 52.422 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 9.737.294 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 66.891.658 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 17.281.830 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-30318 5.763.675 0 0 0 0 1.080 0 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   AS-26224 2.454.576.596 0 0 0 0 967 0 0 0 0 0 0 0 0 0 0 0
14-05-2019 14-05-2019   AS-20031 1.912.643 0 0 0 0 946 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20032 8.670 0 0 0 0 944 0 0 0 0 0 0 0 0 0 0 0
16-05-2019 16-05-2019   AS-20033 15.606 0 0 0 0 944 0 0 0 0 0 0 0 0 0 0 0
17-05-2019 17-05-2019   AS-20034 19.200 0 0 0 0 943 0 0 0 0 0 0 0 0 0 0 0
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21-07-2021 21-07-2021   AS-95101 51.042.896 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95102 -160.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95103 490.677 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95104 -490.677 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95105 -6.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95107 -145.088.314 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95111 -4 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95112 2.891.785 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95113 -3.964.956 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95114 3.964.956 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95116 172.550 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95118 179.690 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95119 -8.862.941 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95121 4.792.888 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95122 -975.453 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95123 -11.410 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95125 -1.617.700 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95126 -14.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95143 -50.932 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95147 -9.500 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95148 -17.425 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95154 -465.156 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95164 -14.550 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95168 -339.626 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95172 -1.537.479 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95173 -202.300 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95178 -23.800 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95186 -41.488 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95191 -15.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95199 -185.617 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95201 -95.200 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95206 -300.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95207 -150.000 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-95211 -8.580 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 21-07-2021   AS-103667 -32.576.090 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-106109 60.133.531 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-106110 5.476.437 0 0 0 0 138 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 18-08-2021   AS-97961 507.118.643 0 0 0 0 119 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-105499 4.825.283 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-105500 1.616.680 0 0 0 0 112 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101655 -90.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101656 180.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101658 300.000 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101660 8.873.359 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101666 -2.724.354 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101669 4.240.092 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101671 60.943.066 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101675 -446.300 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101679 6.639.449 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   AS-101695 3.260.869 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103027 -1.389.917 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103035 484.050 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103037 317.316 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103041 1.500.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103044 286.243 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103049 947.121 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103053 454.100 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103056 153.998 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103058 -1.421.768 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103061 200.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103064 190.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103079 -7.767.302 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103082 2.901.801 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 30-09-2021   AS-103086 161.400 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106542 -3.318.698 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   AS-106785 2.500.000 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103024 114.612 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103030 300.000 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103032 186.645 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103069 2.529.019 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103073 -1.177.941 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103090 117.300 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-103091 969.422 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103470 124.553.806 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   AS-103473 366.280 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103520 85.972.397 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103643 -98.102.423 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103675 -2.528.803 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103703 -12.139.027 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103721 243.129 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103725 1.161.609 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   AS-103733 -5.803.756 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103805 -32 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   AS-103809 3 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 28-10-2021   AS-104085 -1.360.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104631 -307.020 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104677 -154.700 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104822 -600.534 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-104823 -25.590 0 0 0 0 46 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104307 1.119.917 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104309 21.811.354 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104311 25.286.092 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104313 585.640 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104317 3.810 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 31-10-2021   AS-104320 1.299.240 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104322 58.857.858 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104331 757.805 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 31-10-2021   AS-104332 850.000 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104315 1.339.837 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104319 68.050 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104324 11.236.416 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104326 -685.196 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104327 1.000.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104329 350.000 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-105634 3.601 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
223872360P ROSA ANITA CORAHUA     -218.960 0 -218.960 0 -218.960   0 0 0 0 0 0 0 -218.960 0 0 0
25-11-2021 27-12-2021 33-400 -218.960 0 -218.960 0 -218.960 -12 0 0 0 0 0 0 0 -218.960 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
238577837P SILVIA VERONICA QUISPE GONZALES   -67.500 -67.500 -67.500 -67.500 0   0 0 -67.500 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 33-45800 -67.500 -67.500 -67.500 -67.500 0 34 0 0 -67.500 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
250720637H MARIELA BARRIGA PADILLA   -190.275 0 -190.275 -190.275 0   0 -190.275 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 98-15 -190.275 0 -190.275 -190.275 0 70 0 -190.275 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
35929797P RAFAEL ORLANDO DEVIA ULLOA   -253.470 -253.470 -253.470 -253.470 0   0 0 -253.470 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-5005 -253.470 -253.470 -253.470 -253.470 0 51 0 0 -253.470 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39842181H JAIME BERNALES  VALENZUELA   -2.000 0 -2.000 -2.000 0   0 0 0 0 0 -2.000 0 0 0 0 0
08-11-2021 08-12-2021 98-9686 -2.000 0 -2.000 -2.000 0 7 0 0 0 0 0 -2.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4413408KP OSCAR PAEZ CERDA     -77.599 -77.599 -77.599 -15.599 -62.000   0 0 0 0 0 -15.599 -62.000 0 0 0 0
13-11-2021 13-12-2021 33-4000 -15.599 -15.599 -15.599 -15.599 0 2 0 0 0 0 0 -15.599 0 0 0 0 0
15-11-2021 15-12-2021   33-4002 -62.000 -62.000 -62.000 0 -62.000 0 0 0 0 0 0 0 -62.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47853664P HECTOR HUGO  O'SHEE  ARAYA   -17.850 -17.850 -17.850 -17.850 0   0 0 0 0 -17.850 0 0 0 0 0 0
28-10-2021 29-11-2021 33-279 -17.850 -17.850 -17.850 -17.850 0 16 0 0 0 0 -17.850 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
48704670P SERVICIO DE FRENOS CALAMA   -7.000 -7.000 -7.000 0 -7.000   0 0 0 0 0 0 0 -7.000 0 0 0
26-11-2021 27-12-2021 33-11237 -7.000 -7.000 -7.000 0 -7.000 -12 0 0 0 0 0 0 0 -7.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
50974235P JORGE BRAULIO VEGA CAYO   -380.000 -470.000 -380.000 -140.000 -240.000   0 0 0 -80.000 90.000 -150.000 0 -180.000 -60.000 0 0
18-10-2021 18-11-2021 33-5464 -60.000 -60.000 -60.000 -60.000 0 27 0 0 0 -60.000 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-5476 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
02-12-2021 01-12-2021   AS-107340 90.000 0 90.000 90.000 0 14 0 0 0 0 90.000 0 0 0 0 0 0
04-11-2021 06-12-2021   33-5515 -60.000 -60.000 -60.000 -60.000 0 9 0 0 0 0 0 -60.000 0 0 0 0 0
11-11-2021 13-12-2021 33-5539 -90.000 -90.000 -90.000 -90.000 0 2 0 0 0 0 0 -90.000 0 0 0 0 0
24-11-2021 27-12-2021   33-5578 -90.000 -90.000 -90.000 0 -90.000 -12 0 0 0 0 0 0 0 -90.000 0 0 0
30-11-2021 30-12-2021 33-5600 -90.000 -90.000 -90.000 0 -90.000 -15 0 0 0 0 0 0 0 -90.000 0 0 0
09-12-2021 10-01-2022   33-5622 -60.000 -60.000 -60.000 0 -60.000 -26 0 0 0 0 0 0 0 0 -60.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS -4.633.860 0 -4.633.860 0 -4.633.860   0 0 0 0 0 0 0 -4.633.860 0 0 0
26-11-2021 27-12-2021 33-12578 -4.633.860 0 -4.633.860 0 -4.633.860 -12 0 0 0 0 0 0 0 -4.633.860 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520032371P ANAKENA GROUP SPA     -16.843.609 0 -16.843.609 -6.388.710 -10.454.899   0 0 0 0 0 -6.388.710 0 -5.743.446 -4.711.453 0 0
12-11-2021 13-12-2021 33-26608 -6.388.710 0 -6.388.710 -6.388.710 0 2 0 0 0 0 0 -6.388.710 0 0 0 0 0
03-12-2021 03-01-2022   33-26733 -5.743.446 0 -5.743.446 0 -5.743.446 -19 0 0 0 0 0 0 0 -5.743.446 0 0 0
13-12-2021 13-01-2022 33-26856 -4.711.453 0 -4.711.453 0 -4.711.453 -29 0 0 0 0 0 0 0 0 -4.711.453 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P SUC IVAN HERRERO PEREZ   -8.601 -8.601 -8.601 -8.601 0   0 0 -4.100 -4.501 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-36577 -4.100 -4.100 -4.100 -4.100 0 37 0 0 -4.100 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-36627 -4.501 -4.501 -4.501 -4.501 0 30 0 0 0 -4.501 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53296092H NESTOR J. ARAYA BLAZINA   -180.000 -100.000 -180.000 -180.000 0   0 -100.000 0 0 -80.000 0 0 0 0 0 0
08-09-2021 11-10-2021 98-5749 -100.000 -100.000 -100.000 -100.000 0 65 0 -100.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   98-9813 -80.000 0 -80.000 -80.000 0 16 0 0 0 0 -80.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57206764P GUMERCINDO ENRIQUE LILLO CORTES   -16.349 -16.349 -16.349 -16.349 0   0 0 -16.349 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-66450 -16.349 -16.349 -16.349 -16.349 0 51 0 0 -16.349 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57927437P GLADYS MARGARITA RODRIGUEZ SANTIBANEZ -3.998 -3.998 -3.998 0 -3.998   0 0 0 0 0 0 0 -3.998 0 0 0
30-11-2021 30-12-2021 33-1450 -3.998 -3.998 -3.998 0 -3.998 -15 0 0 0 0 0 0 0 -3.998 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
57972696H DANIEL MONDACA PEDRERO   -18.000 -3.000 -18.000 -3.000 -15.000   0 0 -3.000 0 0 0 0 -9.000 -6.000 0 0
01-10-2021 01-11-2021 98-161618 -3.000 -3.000 -3.000 -3.000 0 44 0 0 -3.000 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 30 0 0 0 3.000 0 0 0 0 0 0 0
15-11-2021 15-11-2021   AS-105863 3.000 0 3.000 3.000 0 30 0 0 0 3.000 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 27 0 0 0 -3.000 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106726 -3.000 0 -3.000 -3.000 0 27 0 0 0 -3.000 0 0 0 0 0 0 0
03-12-2021 03-01-2022   98-9922815 -9.000 0 -9.000 0 -9.000 -19 0 0 0 0 0 0 0 -9.000 0 0 0
10-12-2021 10-01-2022 98-169039 -6.000 0 -6.000 0 -6.000 -26 0 0 0 0 0 0 0 0 -6.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58490229H JOSE R. MENDOZA VASQUEZ   -201.780 -201.780 -201.780 0 -201.780   0 0 0 0 0 0 0 -201.780 0 0 0
02-12-2021 03-01-2022 98-12 -201.780 -201.780 -201.780 0 -201.780 -19 0 0 0 0 0 0 0 -201.780 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE   -5.848.850 0 -5.848.850 -5.848.850 0   0 -5.677.490 0 0 -171.360 0 0 0 0 0 0
27-08-2021 27-09-2021 33-4662 -5.677.490 0 -5.677.490 -5.677.490 0 79 0 -5.677.490 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4788 -171.360 0 -171.360 -171.360 0 16 0 0 0 0 -171.360 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERV. DE BN RAICES DE STGO.   -2.300 0 -2.300 0 -2.300   0 0 0 0 0 0 0 -2.300 0 0 0
02-12-2021 03-01-2022 98-9922815 -2.300 0 -2.300 0 -2.300 -19 0 0 0 0 0 0 0 -2.300 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61590706P LUIS BELISARIO GUERRA AVILA   -2.980.251 -114.000 -2.980.251 -2.866.251 -114.000   0 0 -2.866.251 0 0 0 -76.000 -38.000 0 0 0
30-09-2021 01-11-2021 33-2976 -2.866.251 0 -2.866.251 -2.866.251 0 44 0 0 -2.866.251 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2989 -38.000 -38.000 -38.000 0 -38.000 -5 0 0 0 0 0 0 -38.000 0 0 0 0
20-11-2021 20-12-2021 33-2990 -38.000 -38.000 -38.000 0 -38.000 -5 0 0 0 0 0 0 -38.000 0 0 0 0
26-11-2021 27-12-2021   33-2993 -38.000 -38.000 -38.000 0 -38.000 -12 0 0 0 0 0 0 0 -38.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61593470P BENIGNA JACINTA AMACHE CASTRO   -496.710 -343.510 -343.510 -264.980 -78.530   -19.530 -202.910 0 0 0 -42.540 0 -78.530 0 0 0
10-05-2021 10-06-2021 33-296376 -153.200 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-297778 -19.530 -19.530 -19.530 -19.530 0 170 -19.530 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-308112 -202.910 -202.910 -202.910 -202.910 0 69 0 -202.910 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-314297 -42.540 -42.540 -42.540 -42.540 0 9 0 0 0 0 0 -42.540 0 0 0 0 0
03-12-2021 03-01-2022 33-317410 -78.530 -78.530 -78.530 0 -78.530 -19 0 0 0 0 0 0 0 -78.530 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61704000KP CORPORACIÓN NACIONAL DEL COBRE DE CHILE -5.566.358 0 -5.566.358 -2.750.252 -2.816.106   0 0 0 0 -2.750.252 0 0 -2.816.106 0 0 0
29-10-2021 29-11-2021 34-1009208 -2.223.858 0 -2.223.858 -2.223.858 0 16 0 0 0 0 -2.223.858 0 0 0 0 0 0
31-10-2021 30-11-2021   33-1033269 -526.394 0 -526.394 -526.394 0 15 0 0 0 0 -526.394 0 0 0 0 0 0
30-11-2021 30-12-2021 34-1009357 -2.251.838 0 -2.251.838 0 -2.251.838 -15 0 0 0 0 0 0 0 -2.251.838 0 0 0
30-11-2021 30-12-2021   33-1033690 -530.302 0 -530.302 0 -530.302 -15 0 0 0 0 0 0 0 -530.302 0 0 0
30-11-2021 30-12-2021 33-1033750 -33.966 0 -33.966 0 -33.966 -15 0 0 0 0 0 0 0 -33.966 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61973249H MATIAS  A. PALACIOS  CORNEJO   -40.710 0 -40.710 -40.710 0   0 0 -31.860 0 0 -8.850 0 0 0 0 0
24-09-2021 25-10-2021 98-267 -5.310 0 -5.310 -5.310 0 51 0 0 -5.310 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   98-268 -5.310 0 -5.310 -5.310 0 51 0 0 -5.310 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 98-269 -10.620 0 -10.620 -10.620 0 49 0 0 -10.620 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   98-270 -10.620 0 -10.620 -10.620 0 48 0 0 -10.620 0 0 0 0 0 0 0 0
13-11-2021 13-12-2021 98-274 -8.850 0 -8.850 -8.850 0 2 0 0 0 0 0 -8.850 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
62490764H CARLOS A. MIRANDA JIMENEZ   -3.000 0 -3.000 -3.000 0   0 -3.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 98-6118 -3.000 0 -3.000 -3.000 0 72 0 -3.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
6328677KFF JAIME SALAS PALACIOS   565.738 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-22911 360.000 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
12-10-2021 12-10-2021   PP-22985 205.738 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67831977P JUAN CARLOS MALDONADO CORTES   -803.250 -35.700 -470.050 -470.050 0   -470.050 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-4555 -333.200 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021   33-4688 -35.700 -35.700 -35.700 -35.700 0 163 -35.700 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-4732 -327.250 0 -327.250 -327.250 0 153 -327.250 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-4750 -107.100 0 -107.100 -107.100 0 142 -107.100 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
68058589P MIGUEL PEREZ MUNOZ     -611.500 -524.500 -524.500 -357.500 -167.000   -50.000 -76.000 -181.000 0 -50.500 0 0 -167.000 0 0 0
30-04-2021 31-05-2021 33-414 -48.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-437 -39.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-502 -50.000 -50.000 -50.000 -50.000 0 125 -50.000 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-533 -22.000 -22.000 -22.000 -22.000 0 76 0 -22.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-532 -54.000 -54.000 -54.000 -54.000 0 76 0 -54.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-552 -181.000 -181.000 -181.000 -181.000 0 49 0 0 -181.000 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-589 -50.500 -50.500 -50.500 -50.500 0 16 0 0 0 0 -50.500 0 0 0 0 0 0
30-11-2021 30-12-2021   33-619 -167.000 -167.000 -167.000 0 -167.000 -15 0 0 0 0 0 0 0 -167.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -6.159.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-124163 -257.640 0 0 0 0 275 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124391 -2.916.915 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124488 -2.916.915 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   34-3904 -8.520 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-124824 -60.001 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -102.494.686 0 -81.926.126 -79.993.053 -1.933.073   -36.278.189 -18.458.137 -12.129.361 -1.967.118 0 -11.160.248 0 -64.558 -1.868.515 0 0
14-04-2021 17-05-2021 33-141884 -4.207.090 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021   33-141983 -8.630.454 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-142012 -2.006.221 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-142418 -3.573.440 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-142419 -2.151.355 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-143174 -13.240.273 0 -13.240.273 -13.240.273 0 174 -13.240.273 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-143576 -3.866.710 0 -3.866.710 -3.866.710 0 160 -3.866.710 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143813 -1.008.192 0 -1.008.192 -1.008.192 0 149 -1.008.192 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-143843 -2.014.527 0 -2.014.527 -2.014.527 0 149 -2.014.527 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143942 -808.638 0 -808.638 -808.638 0 135 -808.638 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-143943 -3.875.079 0 -3.875.079 -3.875.079 0 135 -3.875.079 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021   33-143941 -322.788 0 -322.788 -322.788 0 135 -322.788 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-143953 -901.354 0 -901.354 -901.354 0 132 -901.354 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-143954 -3.905.341 0 -3.905.341 -3.905.341 0 132 -3.905.341 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-144281 -195.576 0 -195.576 -195.576 0 114 -195.576 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-144559 -4.268.826 0 -4.268.826 -4.268.826 0 107 -4.268.826 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-144553 -1.870.885 0 -1.870.885 -1.870.885 0 107 -1.870.885 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-144990 -1.331.051 0 -1.331.051 -1.331.051 0 90 0 -1.331.051 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-145157 -4.078.273 0 -4.078.273 -4.078.273 0 86 0 -4.078.273 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-145275 -1.552.699 0 -1.552.699 -1.552.699 0 76 0 -1.552.699 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-145311 -8.196.803 0 -8.196.803 -8.196.803 0 72 0 -8.196.803 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-145399 -264.656 0 -264.656 -264.656 0 65 0 -264.656 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-145472 -3.034.655 0 -3.034.655 -3.034.655 0 63 0 -3.034.655 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-145712 -636.924 0 -636.924 -636.924 0 51 0 0 -636.924 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-145705 -1.296.457 0 -1.296.457 -1.296.457 0 51 0 0 -1.296.457 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-145790 -7.933.575 0 -7.933.575 -7.933.575 0 51 0 0 -7.933.575 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-145940 -442.026 0 -442.026 -442.026 0 44 0 0 -442.026 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-145987 -1.368.477 0 -1.368.477 -1.368.477 0 44 0 0 -1.368.477 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-145974 -451.902 0 -451.902 -451.902 0 44 0 0 -451.902 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-146396 -1.186.490 0 -1.186.490 -1.186.490 0 30 0 0 0 -1.186.490 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-146490 -780.628 0 -780.628 -780.628 0 23 0 0 0 -780.628 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-146653 -5.709.370 0 -5.709.370 -5.709.370 0 9 0 0 0 0 0 -5.709.370 0 0 0 0 0
09-11-2021 09-12-2021 33-146865 -3.443.884 0 -3.443.884 -3.443.884 0 6 0 0 0 0 0 -3.443.884 0 0 0 0 0
11-11-2021 13-12-2021   33-146909 -816.530 0 -816.530 -816.530 0 2 0 0 0 0 0 -816.530 0 0 0 0 0
11-11-2021 13-12-2021 33-146910 -1.190.464 0 -1.190.464 -1.190.464 0 2 0 0 0 0 0 -1.190.464 0 0 0 0 0
26-11-2021 27-12-2021   33-147425 -64.558 0 -64.558 0 -64.558 -12 0 0 0 0 0 0 0 -64.558 0 0 0
11-12-2021 11-01-2022 33-147697 -1.530.507 0 -1.530.507 0 -1.530.507 -27 0 0 0 0 0 0 0 0 -1.530.507 0 0
11-12-2021 11-01-2022   33-147696 -338.008 0 -338.008 0 -338.008 -27 0 0 0 0 0 0 0 0 -338.008 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70041700KP CONSEJO NACIONAL DE SEGURIDAD   -50.000 0 -50.000 -50.000 0   0 0 0 -50.000 0 0 0 0 0 0 0
18-10-2021 18-11-2021 34-1195 -50.000 0 -50.000 -50.000 0 27 0 0 0 -50.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
703725007P ASOCIACION DE INDUSTRIALES ANTOFAGASTA -912.000 0 -912.000 -608.000 -304.000   0 -304.000 0 0 -304.000 0 0 0 -304.000 0 0
24-08-2021 27-09-2021 34-16256 -304.000 0 -304.000 -304.000 0 79 0 -304.000 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   34-16539 -304.000 0 -304.000 -304.000 0 16 0 0 0 0 -304.000 0 0 0 0 0 0
10-12-2021 10-01-2022 34-16761 -304.000 0 -304.000 0 -304.000 -26 0 0 0 0 0 0 0 0 -304.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70517337FF FERNANDO ROTHMANN ORREGO   2.738.540 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23758 700.000 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23986 387.090 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-24004 295.600 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-24028 185.400 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24051 133.900 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24115 102.700 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
08-12-2021 08-12-2021   AS-107758 -278.100 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24170 300.000 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24172 674.600 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24201 100.200 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24251 137.150 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70974126P ANA JUSTINA VARAS CRUZ   -99.250 -99.250 -99.250 -67.800 -31.450   0 0 -48.000 -19.800 0 0 -28.700 -2.750 0 0 0
28-09-2021 28-10-2021 33-11177 -48.000 -48.000 -48.000 -48.000 0 48 0 0 -48.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-11249 -19.800 -19.800 -19.800 -19.800 0 30 0 0 0 -19.800 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-11413 -19.600 -19.600 -19.600 0 -19.600 -1 0 0 0 0 0 0 -19.600 0 0 0 0
16-11-2021 16-12-2021   33-11417 -3.800 -3.800 -3.800 0 -3.800 -1 0 0 0 0 0 0 -3.800 0 0 0 0
20-11-2021 20-12-2021 33-11451 -5.300 -5.300 -5.300 0 -5.300 -5 0 0 0 0 0 0 -5.300 0 0 0 0
02-12-2021 03-01-2022   33-11516 -2.750 -2.750 -2.750 0 -2.750 -19 0 0 0 0 0 0 0 -2.750 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA E. CANAS JORQUERA   -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 0 -3.000 0 0 0
26-11-2021 27-12-2021 98-9938 -3.000 0 -3.000 0 -3.000 -12 0 0 0 0 0 0 0 -3.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71186717P EDUARDO ENRIQUE CARU GOMEZ   -17.101 -17.101 -17.101 -13.501 -3.600   0 0 0 0 0 -13.501 0 -3.600 0 0 0
05-11-2021 06-12-2021 33-14462 -13.501 -13.501 -13.501 -13.501 0 9 0 0 0 0 0 -13.501 0 0 0 0 0
25-11-2021 27-12-2021   33-14642 -3.600 -3.600 -3.600 0 -3.600 -12 0 0 0 0 0 0 0 -3.600 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73878667P ERCIRA DEL CARMEN PALLERO DIAZ   -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 0 0 -29.750 0 0
12-12-2021 12-01-2022 33-210 -29.750 -29.750 -29.750 0 -29.750 -28 0 0 0 0 0 0 0 0 -29.750 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74191400KP FUNDACION EDUCACIONAL ESCONDIDA -200.000 0 -200.000 -40.000 -160.000   0 0 0 0 0 -40.000 0 0 -160.000 0 0
11-11-2021 13-12-2021 34-68950 -40.000 0 -40.000 -40.000 0 2 0 0 0 0 0 -40.000 0 0 0 0 0
06-12-2021 06-01-2022   34-69312 -40.000 0 -40.000 0 -40.000 -22 0 0 0 0 0 0 0 0 -40.000 0 0
07-12-2021 10-01-2022 34-69338 -120.000 0 -120.000 0 -120.000 -26 0 0 0 0 0 0 0 0 -120.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74803555FF PEDRO VILLALOBOS     2.775.497 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23686 502.442 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23095 410.149 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   PP-23313 -10.001 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24168 1.138.727 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24260 734.180 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015508KP VFS CHILE S.A.     -119.154.093 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114039 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114038 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114036 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114037 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114035 -12.892.596 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114034 -11.286.428 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114033 -11.286.428 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021   33-114032 -11.286.428 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-114031 -3.361.363 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127488 -2.104.302 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127486 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127485 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127484 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127483 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127479 -4 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127482 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-127481 -2.561.026 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-127480 -4 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760236551P TECNOMEDICA LTDA.     -39.237.494 0 -35.645.443 -35.645.443 0   -9.368.945 -19.955.132 -6.321.366 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1057 -3.592.051 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1214 -4.997.741 0 -4.997.741 -4.997.741 0 107 -4.997.741 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-1213 -1.341.166 0 -1.341.166 -1.341.166 0 107 -1.341.166 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-1212 -3.030.038 0 -3.030.038 -3.030.038 0 107 -3.030.038 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1357 -7.756.706 0 -7.756.706 -7.756.706 0 63 0 -7.756.706 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1356 -12.198.426 0 -12.198.426 -12.198.426 0 63 0 -12.198.426 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1417 -6.321.366 0 -6.321.366 -6.321.366 0 37 0 0 -6.321.366 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76027979KP SUMMIT MOTORS S.A     15.953.665 0 15.953.665 15.953.665 0   19.850.000 0 -537.819 -1.089.302 -1.139.407 -1.129.807 0 0 0 0 0
13-09-2021 13-09-2021   61-4031 19.850.000 0 19.850.000 19.850.000 0 93 19.850.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-65705 -537.819 0 -537.819 -537.819 0 37 0 0 -537.819 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-65868 -325.839 0 -325.839 -325.839 0 30 0 0 0 -325.839 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-66007 -437.624 0 -437.624 -437.624 0 23 0 0 0 -437.624 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-66157 -325.839 0 -325.839 -325.839 0 23 0 0 0 -325.839 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-66529 -674.795 0 -674.795 -674.795 0 16 0 0 0 0 -674.795 0 0 0 0 0 0
27-10-2021 29-11-2021 33-66528 -232.306 0 -232.306 -232.306 0 16 0 0 0 0 -232.306 0 0 0 0 0 0
29-10-2021 29-11-2021   33-66717 -232.306 0 -232.306 -232.306 0 16 0 0 0 0 -232.306 0 0 0 0 0 0
03-11-2021 06-12-2021 33-66978 -232.306 0 -232.306 -232.306 0 9 0 0 0 0 0 -232.306 0 0 0 0 0
04-11-2021 06-12-2021   33-67004 -554.741 0 -554.741 -554.741 0 9 0 0 0 0 0 -554.741 0 0 0 0 0
04-11-2021 06-12-2021 33-67013 -342.760 0 -342.760 -342.760 0 9 0 0 0 0 0 -342.760 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760324752P TRACK TEC S.A.     -55.097 0 -55.097 -55.097 0   0 0 0 0 -55.097 0 0 0 0 0 0
26-10-2021 29-11-2021 33-18516 -55.097 0 -55.097 -55.097 0 16 0 0 0 0 -55.097 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760392626P SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA -21.810.198 0 -21.810.198 -13.978.888 -7.831.310   0 0 0 -13.978.888 0 0 0 -3.915.655 0 -3.915.655 0
15-10-2021 15-11-2021 33-1143 -13.978.888 0 -13.978.888 -13.978.888 0 30 0 0 0 -13.978.888 0 0 0 0 0 0 0
01-12-2021 03-01-2022   34-64 -3.915.655 0 -3.915.655 0 -3.915.655 -19 0 0 0 0 0 0 0 -3.915.655 0 0 0
14-12-2021 17-01-2022 34-65 -3.915.655 0 -3.915.655 0 -3.915.655 -33 0 0 0 0 0 0 0 0 0 -3.915.655 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOC. CONCEC. ACCINAN CONCESIONES RUTA 160 S.A. -2.833.907 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-102558 -72.174 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   34-101824 -1.320.736 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 34-101716 -80.081 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-104819 -120.504 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-105765 -32.777 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-105005 -1.207.635 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC. CONC. NUEVA VESPUCIO SUR S.A.   -10.140.095 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 34-9335080 -1.136.689 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   34-9335928 -544.605 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021 34-9332027 -1.462.642 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-9417047 -668.174 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-9416147 -1.091.111 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-9413107 -1.628.542 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-9501155 -796.053 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   34-9500271 -1.061.450 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 34-9497182 -1.750.829 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760724726F FACTORING BANINTER S.A   -1.026.970 0 -1.026.970 -1.026.970 0   0 0 0 0 -1.026.970 0 0 0 0 0 0
17-11-2021 04-12-2021   AS-105715 -825.860 0 -825.860 -825.860 0 11 0 0 0 0 -825.860 0 0 0 0 0 0
17-11-2021 04-12-2021   AS-105716 -201.110 0 -201.110 -201.110 0 11 0 0 0 0 -201.110 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S. -8.511.148 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-8694 -178.500 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-8894 -190.400 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-9006 -577.150 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-9143 -464.100 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-9285 -821.100 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-9428 -1.094.800 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-9759 -1.344.700 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-9954 -1.356.600 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-10125 -690.200 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-10309 -1.186.698 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-10520 -606.900 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760850292P SERVICIOS PROFESIONALES INTEGRADOS SPA -2.075.668 0 -2.075.668 0 -2.075.668   0 0 0 0 0 0 -2.075.668 0 0 0 0
17-11-2021 20-12-2021 33-584 -2.075.668 0 -2.075.668 0 -2.075.668 -5 0 0 0 0 0 0 -2.075.668 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA     -56.470 -41.630 -56.470 -45.390 -11.080   0 0 -7.150 -10.440 0 -27.800 -11.080 0 0 0 0
07-10-2021 08-11-2021 33-69864 -7.150 -7.150 -7.150 -7.150 0 37 0 0 -7.150 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-70028 -10.440 -10.440 -10.440 -10.440 0 30 0 0 0 -10.440 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-71025 -1.490 -1.490 -1.490 -1.490 0 9 0 0 0 0 0 -1.490 0 0 0 0 0
05-11-2021 06-12-2021   33-71064 -14.840 0 -14.840 -14.840 0 9 0 0 0 0 0 -14.840 0 0 0 0 0
08-11-2021 08-12-2021 33-71187 -9.090 -9.090 -9.090 -9.090 0 7 0 0 0 0 0 -9.090 0 0 0 0 0
12-11-2021 13-12-2021   33-71442 -2.380 -2.380 -2.380 -2.380 0 2 0 0 0 0 0 -2.380 0 0 0 0 0
17-11-2021 20-12-2021 33-71672 -11.080 -11.080 -11.080 0 -11.080 -5 0 0 0 0 0 0 -11.080 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761036491P CASINO Y RESTAURAN MARCO A. VERA FERNANDEZ -1.168.699 -1.168.699 -1.168.699 0 -1.168.699   0 0 0 0 0 0 0 -1.168.699 0 0 0
02-12-2021 03-01-2022 33-718 -1.168.699 -1.168.699 -1.168.699 0 -1.168.699 -19 0 0 0 0 0 0 0 -1.168.699 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761055348P TAPIA Y TAPIA CIA LTDA   -480.000 0 -480.000 -480.000 0   0 0 -268.000 0 -212.000 0 0 0 0 0 0
30-09-2021 01-11-2021 33-3170 -268.000 0 -268.000 -268.000 0 44 0 0 -268.000 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-3209 -212.000 0 -212.000 -212.000 0 15 0 0 0 0 -212.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761098705P SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA -6.837.500 0 -6.837.500 -5.467.500 -1.370.000   0 -1.287.500 0 0 -85.000 -4.095.000 -1.327.500 0 -42.500 0 0
01-09-2021 04-10-2021 34-11260 -1.287.500 0 -1.287.500 -1.287.500 0 72 0 -1.287.500 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   34-11470 -85.000 0 -85.000 -85.000 0 13 0 0 0 0 -85.000 0 0 0 0 0 0
04-11-2021 06-12-2021 34-11485 -4.095.000 0 -4.095.000 -4.095.000 0 9 0 0 0 0 0 -4.095.000 0 0 0 0 0
17-11-2021 20-12-2021   34-11533 -1.327.500 0 -1.327.500 0 -1.327.500 -5 0 0 0 0 0 0 -1.327.500 0 0 0 0
09-12-2021 10-01-2022 34-11601 -42.500 0 -42.500 0 -42.500 -26 0 0 0 0 0 0 0 0 -42.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151630P ASIA MOTORS SPA     19.565.006 0 19.565.006 19.565.006 0   0 0 0 0 9.782.503 9.782.503 0 0 0 0 0
03-12-2021 03-12-2021   PP-24033 9.782.503 0 9.782.503 9.782.503 0 12 0 0 0 0 9.782.503 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-24188 9.782.503 0 9.782.503 9.782.503 0 5 0 0 0 0 0 9.782.503 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A. -788.650 0 -788.650 -788.650 0   0 -122.650 0 -666.000 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-214533 -122.650 0 -122.650 -122.650 0 86 0 -122.650 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217120 -666.000 0 -666.000 -666.000 0 30 0 0 0 -666.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76117696KP ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA -12.737.137 0 -12.737.137 0 -12.737.137   0 0 0 0 0 0 0 0 -12.737.137 0 0
06-12-2021 06-01-2022 33-660987 -12.737.137 0 -12.737.137 0 -12.737.137 -22 0 0 0 0 0 0 0 0 -12.737.137 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761178881P EDIREKTA PUBLICACIONES LTDA.   -654.500 0 -654.500 -654.500 0   0 -654.500 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3802 -654.500 0 -654.500 -654.500 0 79 0 -654.500 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC COMERCIAL ARCE Y ARCE LTDA   -207.060 -207.060 -207.060 -138.040 -69.020   0 0 0 0 -69.020 -69.020 0 0 -69.020 0 0
27-10-2021 29-11-2021 33-4136 -69.020 -69.020 -69.020 -69.020 0 16 0 0 0 0 -69.020 0 0 0 0 0 0
04-11-2021 06-12-2021   33-4154 -69.020 -69.020 -69.020 -69.020 0 9 0 0 0 0 0 -69.020 0 0 0 0 0
07-12-2021 10-01-2022 33-4214 -69.020 -69.020 -69.020 0 -69.020 -26 0 0 0 0 0 0 0 0 -69.020 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761297880P SOC. COMERCIAL KATTY LTDA.   -160.005 0 -160.005 -160.005 0   0 0 0 0 -95.002 -65.003 0 0 0 0 0
27-10-2021 29-11-2021 33-24343 -95.002 0 -95.002 -95.002 0 16 0 0 0 0 -95.002 0 0 0 0 0 0
05-11-2021 06-12-2021   33-24623 -65.003 0 -65.003 -65.003 0 9 0 0 0 0 0 -65.003 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P JC SERVICIOS LTDA     -300.475 0 -300.475 -300.475 0   0 0 -300.475 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4969 -300.475 0 -300.475 -300.475 0 44 0 0 -300.475 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349414P SUPERMERCADOS HIPER LIMITADA   -48.490 -48.490 -48.490 -42.960 -5.530   0 0 -12.530 0 0 -30.430 0 -5.530 0 0 0
11-10-2021 11-11-2021 33-72099583 -12.530 -12.530 -12.530 -12.530 0 34 0 0 -12.530 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-72226205 -30.430 -30.430 -30.430 -30.430 0 2 0 0 0 0 0 -30.430 0 0 0 0 0
28-11-2021 28-12-2021 33-72287959 -5.530 -5.530 -5.530 0 -5.530 -13 0 0 0 0 0 0 0 -5.530 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -36.990 -36.990 -36.990 0 -36.990   0 0 0 0 0 0 0 -36.990 0 0 0
28-11-2021 28-12-2021 33-54063925 -36.990 -36.990 -36.990 0 -36.990 -13 0 0 0 0 0 0 0 -36.990 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761398032P CONSORCIO AEROPORTUARIO DE CALAMA S. A. SOC. CONC. -1.668.424 0 -1.668.424 0 -1.668.424   0 0 0 0 0 0 0 -1.668.424 0 0 0
29-11-2021 29-12-2021 33-11724 -512.508 0 -512.508 0 -512.508 -14 0 0 0 0 0 0 0 -512.508 0 0 0
29-11-2021 29-12-2021   33-11718 -512.508 0 -512.508 0 -512.508 -14 0 0 0 0 0 0 0 -512.508 0 0 0
29-11-2021 29-12-2021 33-11717 -130.900 0 -130.900 0 -130.900 -14 0 0 0 0 0 0 0 -130.900 0 0 0
29-11-2021 29-12-2021   33-11716 -512.508 0 -512.508 0 -512.508 -14 0 0 0 0 0 0 0 -512.508 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761412426P SOCIEDAD VIACAVA Y SANCHEZ SPA   -23.400 -23.400 -23.400 -23.400 0   0 0 -23.400 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-58193 -23.400 -23.400 -23.400 -23.400 0 55 0 0 -23.400 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -7.502.709 0 -7.502.709 -2.412.664 -5.090.045   0 -2.412.664 0 0 0 0 0 -5.090.045 0 0 0
27-08-2021 27-09-2021 33-5444 -2.412.664 0 -2.412.664 -2.412.664 0 79 0 -2.412.664 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-5853 -2.537.857 0 -2.537.857 0 -2.537.857 -15 0 0 0 0 0 0 0 -2.537.857 0 0 0
30-11-2021 30-12-2021 33-5852 -2.552.188 0 -2.552.188 0 -2.552.188 -15 0 0 0 0 0 0 0 -2.552.188 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761488325P EDO. RIQUELME G IMP. Y EXP M. EDUSS EIRL -81.100 -81.100 -81.100 0 -81.100   0 3.800 -3.800 0 0 0 0 -81.100 0 0 0
07-10-2021 07-10-2021   AS-102383 3.800 0 3.800 3.800 0 69 0 3.800 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-15539 -3.800 0 -3.800 -3.800 0 37 0 0 -3.800 0 0 0 0 0 0 0 0
04-12-2021 04-01-2022 33-16581 -81.100 -81.100 -81.100 0 -81.100 -20 0 0 0 0 0 0 0 -81.100 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -388.906 -388.906 -388.906 -388.906 0   -231.310 -78.798 -78.798 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-815393 -38.128 -38.128 -38.128 -38.128 0 177 -38.128 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021   33-815392 -38.128 -38.128 -38.128 -38.128 0 177 -38.128 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-835455 -39.399 -39.399 -39.399 -39.399 0 149 -39.399 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-835454 -39.399 -39.399 -39.399 -39.399 0 149 -39.399 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-858876 -38.128 -38.128 -38.128 -38.128 0 114 -38.128 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858875 -38.128 -38.128 -38.128 -38.128 0 114 -38.128 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-878850 -39.399 -39.399 -39.399 -39.399 0 86 0 -39.399 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-878849 -39.399 -39.399 -39.399 -39.399 0 86 0 -39.399 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-902839 -39.399 -39.399 -39.399 -39.399 0 51 0 0 -39.399 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-902838 -39.399 -39.399 -39.399 -39.399 0 51 0 0 -39.399 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS DEL GRUPO ALFRA   -553.350 0 -553.350 -553.350 0   0 -553.350 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-18064 -553.350 0 -553.350 -553.350 0 86 0 -553.350 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761507079P SERVICIOS CLEAN FOSAS EIRL   -6.747.300 0 -6.747.300 -3.472.420 -3.274.880   0 0 0 -1.767.150 -1.705.270 0 -3.274.880 0 0 0 0
20-10-2021 22-11-2021 33-3500 -1.767.150 0 -1.767.150 -1.767.150 0 23 0 0 0 -1.767.150 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3527 -1.705.270 0 -1.705.270 -1.705.270 0 16 0 0 0 0 -1.705.270 0 0 0 0 0 0
17-11-2021 20-12-2021 33-3585 -1.573.180 0 -1.573.180 0 -1.573.180 -5 0 0 0 0 0 0 -1.573.180 0 0 0 0
23-11-2021 23-12-2021   33-3601 -1.701.700 0 -1.701.700 0 -1.701.700 -8 0 0 0 0 0 0 -1.701.700 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761539884P COMERCIALIZADORA OYANEDEL & CHAPA LTDA -1.506.147 0 -1.506.147 -197.147 -1.309.000   0 0 0 0 0 -197.147 0 -1.309.000 0 0 0
05-11-2021 06-12-2021 33-2249 -197.147 0 -197.147 -197.147 0 9 0 0 0 0 0 -197.147 0 0 0 0 0
01-12-2021 03-01-2022   33-2281 -1.309.000 0 -1.309.000 0 -1.309.000 -19 0 0 0 0 0 0 0 -1.309.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761593773P SOCIEDAD RAMOS Y CÍA LTDA.   -226.102 -286.002 -226.102 -89.302 -136.800   0 0 -149.202 0 59.900 0 -51.900 -84.900 0 0 0
04-10-2021 04-11-2021 33-9326 -3.600 -3.600 -3.600 -3.600 0 41 0 0 -3.600 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-9325 -13.800 -13.800 -13.800 -13.800 0 41 0 0 -13.800 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-9324 -39.000 -39.000 -39.000 -39.000 0 41 0 0 -39.000 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-9383 -73.101 -73.101 -73.101 -73.101 0 36 0 0 -73.101 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-9380 -10.501 -10.501 -10.501 -10.501 0 36 0 0 -10.501 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-9394 -9.200 -9.200 -9.200 -9.200 0 34 0 0 -9.200 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 59.900 0 59.900 59.900 0 15 0 0 0 0 59.900 0 0 0 0 0 0
22-11-2021 22-12-2021   33-9832 -21.800 -21.800 -21.800 0 -21.800 -7 0 0 0 0 0 0 -21.800 0 0 0 0
23-11-2021 23-12-2021 33-9837 -30.100 -30.100 -30.100 0 -30.100 -8 0 0 0 0 0 0 -30.100 0 0 0 0
30-11-2021 30-12-2021   33-9910 -59.900 -59.900 -59.900 0 -59.900 -15 0 0 0 0 0 0 0 -59.900 0 0 0
30-11-2021 30-12-2021 33-9908 -25.000 -25.000 -25.000 0 -25.000 -15 0 0 0 0 0 0 0 -25.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761631063F BANPRO FACTORING SA   -3.213.000 0 -3.213.000 -1.666.000 -1.547.000   0 0 0 -1.666.000 0 0 0 -1.547.000 0 0 0
25-10-2021 22-11-2021   AS-103741 -1.666.000 0 -1.666.000 -1.666.000 0 23 0 0 0 -1.666.000 0 0 0 0 0 0 0
09-12-2021 04-01-2022   AS-107842 -1.547.000 0 -1.547.000 0 -1.547.000 -20 0 0 0 0 0 0 0 -1.547.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOC. CONCESIONARIA VALLES DEL BIO BIO S.A. -9.152.594 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 34-231801 -4.103.354 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-239471 -5.049.240 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761758357P ATCO -  SABINCO S.A.     -1.499.400 0 -1.499.400 -749.700 -749.700   0 0 0 0 0 -749.700 0 -749.700 0 0 0
08-11-2021 08-12-2021 33-67374 -374.850 0 -374.850 -374.850 0 7 0 0 0 0 0 -374.850 0 0 0 0 0
08-11-2021 08-12-2021   33-67373 -374.850 0 -374.850 -374.850 0 7 0 0 0 0 0 -374.850 0 0 0 0 0
03-12-2021 03-01-2022 33-68154 -374.850 0 -374.850 0 -374.850 -19 0 0 0 0 0 0 0 -374.850 0 0 0
03-12-2021 03-01-2022   33-68155 -374.850 0 -374.850 0 -374.850 -19 0 0 0 0 0 0 0 -374.850 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761812300P J & J AIRE ACONDICIONADO LIMITADA   -38.437 -38.437 -38.437 -38.437 0   0 0 -38.437 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9957 -20.230 -20.230 -20.230 -20.230 0 37 0 0 -20.230 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-9973 -18.207 -18.207 -18.207 -18.207 0 37 0 0 -18.207 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A.   -21.598.500 0 -21.598.500 -8.746.500 -12.852.000   0 0 0 0 0 -8.746.500 0 -12.852.000 0 0 0
14-12-2021 14-12-2021   AS-108193 -8.746.500 0 -8.746.500 -8.746.500 0 1 0 0 0 0 0 -8.746.500 0 0 0 0 0
02-12-2021 31-12-2021   AS-107378 -12.852.000 0 -12.852.000 0 -12.852.000 -16 0 0 0 0 0 0 0 -12.852.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761867903P SOC. ZLATAR Y DIAZ LTDA.   -5.681.954 0 -3.864.114 -3.864.114 0   -1.940.880 0 0 0 0 -1.923.234 0 0 0 0 0
17-05-2021 17-06-2021 33-5083 -1.817.840 0 0 0 0 181 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-5186 -1.940.880 0 -1.940.880 -1.940.880 0 97 -1.940.880 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-5287 -1.923.234 0 -1.923.234 -1.923.234 0 2 0 0 0 0 0 -1.923.234 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761892703P SOC.DE TRANSPORTES DE PASAJEROS TIP LTDA -3.500.000 0 -3.500.000 0 -3.500.000   0 0 0 0 0 0 0 -3.500.000 0 0 0
03-12-2021 03-01-2022 34-59 -3.500.000 0 -3.500.000 0 -3.500.000 -19 0 0 0 0 0 0 0 -3.500.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA.   -6.300 -6.300 -6.300 0 -6.300   0 0 0 0 0 0 0 -6.300 0 0 0
03-12-2021 03-01-2022 33-63868 -6.300 -6.300 -6.300 0 -6.300 -19 0 0 0 0 0 0 0 -6.300 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761973452P SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA -50.000 -50.000 -50.000 -50.000 0   0 0 -50.000 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 34-6835 -50.000 -50.000 -50.000 -50.000 0 51 0 0 -50.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761989618P SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA 430.185 0 430.185 430.185 0   430.185 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22103 430.185 0 430.185 430.185 0 110 430.185 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762042495P HOTEL ESMERALDA LIMITADA   -260.000 -260.000 -260.000 -260.000 0   0 0 -260.000 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-3967 -260.000 -260.000 -260.000 -260.000 0 43 0 0 -260.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762047713P SENTINAL SEGURIDAD TOTAL LTDA   -1.832.600 0 -1.832.600 -1.832.600 0   0 -1.832.600 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1414 -1.832.600 0 -1.832.600 -1.832.600 0 86 0 -1.832.600 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -5.213.997 0 -5.213.997 -5.213.997 0   0 0 0 -2.870.437 0 -2.343.560 0 0 0 0 0
15-10-2021 15-11-2021 33-18542 -2.870.437 0 -2.870.437 -2.870.437 0 30 0 0 0 -2.870.437 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-19132 -2.343.560 0 -2.343.560 -2.343.560 0 2 0 0 0 0 0 -2.343.560 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76208774KP SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA -12.000.000 0 -12.000.000 -6.000.000 -6.000.000   0 0 0 0 -6.000.000 0 0 -6.000.000 0 0 0
25-10-2021 25-11-2021 34-1965 -6.000.000 0 -6.000.000 -6.000.000 0 20 0 0 0 0 -6.000.000 0 0 0 0 0 0
25-11-2021 27-12-2021   34-2008 -6.000.000 0 -6.000.000 0 -6.000.000 -12 0 0 0 0 0 0 0 -6.000.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762309785P INMOBILIARIA COLIPI SPA   -129.710 -129.710 -129.710 -129.710 0   0 0 0 -129.710 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-41708 -129.710 -129.710 -129.710 -129.710 0 30 0 0 0 -129.710 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -624.750 0 -624.750 0 -624.750   0 0 0 0 0 0 -624.750 0 0 0 0
23-11-2021 23-12-2021 33-9605 -624.750 0 -624.750 0 -624.750 -8 0 0 0 0 0 0 -624.750 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762375729P SOCIEDAD HOTELERA E&A LIMITADA   -50.494 -50.494 -50.494 -50.494 0   0 0 0 -50.494 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3478 -50.494 -50.494 -50.494 -50.494 0 23 0 0 0 -50.494 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762388596P SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA -755.055 0 -755.055 -321.300 -433.755   0 0 0 0 0 -321.300 0 -433.755 0 0 0
11-11-2021 13-12-2021 33-1647 -321.300 0 -321.300 -321.300 0 2 0 0 0 0 0 -321.300 0 0 0 0 0
24-11-2021 27-12-2021   33-1663 -433.755 0 -433.755 0 -433.755 -12 0 0 0 0 0 0 0 -433.755 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762428121P INGENIERIA SKYNAV SPA   -4.182.647 0 -4.182.647 0 -4.182.647   0 0 0 0 0 0 -4.182.647 0 0 0 0
17-11-2021 20-12-2021 33-4066 -4.182.647 0 -4.182.647 0 -4.182.647 -5 0 0 0 0 0 0 -4.182.647 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762442604P SERVICENTROS PIETRO DEPETRIS E HIJOS Y COMPANIA LTDA. -15.300 -29.835 -15.300 0 -15.300   0 0 14.535 0 0 -14.535 0 -15.300 0 0 0
11-11-2021 11-11-2021   AS-105418 14.535 0 14.535 14.535 0 34 0 0 14.535 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-287906 -14.535 -14.535 -14.535 -14.535 0 6 0 0 0 0 0 -14.535 0 0 0 0 0
02-12-2021 03-01-2022 33-289049 -15.300 -15.300 -15.300 0 -15.300 -19 0 0 0 0 0 0 0 -15.300 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762471477P INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA -1.099.500 0 -1.099.500 -445.700 -653.800   0 0 0 -445.700 0 0 0 0 -653.800 0 0
12-10-2021 15-11-2021 34-99776 -334.700 0 -334.700 -334.700 0 30 0 0 0 -334.700 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-100574 -111.000 0 -111.000 -111.000 0 23 0 0 0 -111.000 0 0 0 0 0 0 0
13-12-2021 13-01-2022 34-107552 -374.000 0 -374.000 0 -374.000 -29 0 0 0 0 0 0 0 0 -374.000 0 0
13-12-2021 13-01-2022   34-107551 -279.800 0 -279.800 0 -279.800 -29 0 0 0 0 0 0 0 0 -279.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762537494P SERVICIOS FINANCIEROS NEWCAPITAL SPA -38.972.500 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26409 -2.915.500 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26407 -3.094.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26406 -3.094.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26405 -3.094.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26404 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26403 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26402 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26401 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26399 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26398 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26397 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-26396 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-26400 -2.975.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762617897F NUEVO CAPITAL S.A     -16.707.600 0 -16.707.600 -16.707.600 0   0 0 0 0 -16.707.600 0 0 0 0 0 0
02-11-2021 27-11-2021   AS-104300 -3.855.600 0 -3.855.600 -3.855.600 0 18 0 0 0 0 -3.855.600 0 0 0 0 0 0
02-11-2021 29-11-2021   AS-104299 -12.852.000 0 -12.852.000 -12.852.000 0 16 0 0 0 0 -12.852.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762628252P RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS -27.500 -27.500 -27.500 -27.500 0   0 0 -14.000 0 0 -13.500 0 0 0 0 0
29-09-2021 01-11-2021 33-15347 -14.000 -14.000 -14.000 -14.000 0 44 0 0 -14.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021   33-15681 -13.500 -13.500 -13.500 -13.500 0 9 0 0 0 0 0 -13.500 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA     -2.094.841 -19.804 -2.094.841 -1.866.944 -227.897   0 0 0 0 -1.847.140 -19.804 -227.897 0 0 0 0
29-10-2021 29-11-2021 33-658193 -923.570 0 -923.570 -923.570 0 16 0 0 0 0 -923.570 0 0 0 0 0 0
29-10-2021 29-11-2021   33-658187 -923.570 0 -923.570 -923.570 0 16 0 0 0 0 -923.570 0 0 0 0 0 0
12-11-2021 13-12-2021 33-662323 -19.804 -19.804 -19.804 -19.804 0 2 0 0 0 0 0 -19.804 0 0 0 0 0
19-11-2021 20-12-2021   33-662624 -227.897 0 -227.897 0 -227.897 -5 0 0 0 0 0 0 -227.897 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763005968P QUEILEN BUS NORTE LTDA.   -11.475.800 0 -11.475.800 0 -11.475.800   0 0 0 0 0 0 -6.000.000 0 -5.475.800 0 0
16-11-2021 16-12-2021 34-230 -6.000.000 0 -6.000.000 0 -6.000.000 -1 0 0 0 0 0 0 -6.000.000 0 0 0 0
06-12-2021 06-01-2022   34-231 -5.475.800 0 -5.475.800 0 -5.475.800 -22 0 0 0 0 0 0 0 0 -5.475.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763010090P ESTABOY TRANSPORTE EXPRESS LIMITADA -22.245 -22.245 -22.245 -22.245 0   0 -22.245 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-78460 -22.245 -22.245 -22.245 -22.245 0 72 0 -22.245 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763023893P INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA -1.295.999 -795.999 -745.999 -665.999 -80.000   -160.000 -356.000 -75.000 -74.999 0 0 -50.000 -30.000 0 0 0
21-04-2021 24-05-2021 33-10345 -25.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021   33-10344 -60.000 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-10386 -60.000 0 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021   33-10392 -60.000 0 0 0 0 202 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-10396 -60.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-10431 -60.000 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-10442 -25.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-10441 -30.000 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-10468 -30.000 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-10472 -60.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-10474 -25.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-10484 -25.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-10483 -30.000 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-10521 -35.000 -35.000 -35.000 -35.000 0 177 -35.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-10527 -50.000 -50.000 -50.000 -50.000 0 177 -50.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-10563 -25.000 -25.000 -25.000 -25.000 0 174 -25.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-10578 -25.000 -25.000 -25.000 -25.000 0 170 -25.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-11070 -25.000 -25.000 -25.000 -25.000 0 100 -25.000 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-11159 -300.000 -300.000 -300.000 -300.000 0 86 0 -300.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-11201 -56.000 -56.000 -56.000 -56.000 0 79 0 -56.000 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-11379 -25.000 -25.000 -25.000 -25.000 0 49 0 0 -25.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-11389 -50.000 -50.000 -50.000 -50.000 0 44 0 0 -50.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-11454 -49.999 -49.999 -49.999 -49.999 0 30 0 0 0 -49.999 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-11491 -75.000 -75.000 -75.000 -75.000 0 23 0 0 0 -75.000 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107718 50.000 0 50.000 50.000 0 21 0 0 0 50.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-11636 -50.000 -50.000 -50.000 0 -50.000 -8 0 0 0 0 0 0 -50.000 0 0 0 0
24-11-2021 27-12-2021 33-11639 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763075532P BK SPA     -589.790.566 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 04-12-2020   PP-16802 1 0 0 0 0 376 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   AS-107061 400.000.000 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   PP-20357 380.455 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-97257 -171.025 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-71993 -589.481.446 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-72564 -400.518.553 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-100097 120.000.000 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-21749 24.274.584 0 0 0 0 127 0 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   PP-21764 22.389.328 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-76270 -24.274.584 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-76362 -22.389.328 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   PP-22673 47.319.278 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-77726 -120.000.000 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-78521 -24.615.506 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-78513 -22.703.772 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23378 63.050.641 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 05-11-2021   PP-22192 117.892.113 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23515 22.474.898 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23679 24.515.801 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-80984 -17.932.256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-80985 -1.817.326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-81090 -2.023.503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81007 -3.960.212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-81095 -22.474.898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-81000 -37.317.344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-81491 -24.515.800 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-82291 -117.892.112 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763119564P COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA -1.862.350 0 -1.862.350 0 -1.862.350   0 0 0 0 0 0 -838.950 -809.200 -214.200 0 0
18-11-2021 20-12-2021 33-5046 -481.950 0 -481.950 0 -481.950 -5 0 0 0 0 0 0 -481.950 0 0 0 0
22-11-2021 22-12-2021   33-5051 -357.000 0 -357.000 0 -357.000 -7 0 0 0 0 0 0 -357.000 0 0 0 0
24-11-2021 27-12-2021 33-5058 -809.200 0 -809.200 0 -809.200 -12 0 0 0 0 0 0 0 -809.200 0 0 0
09-12-2021 10-01-2022   33-5086 -214.200 0 -214.200 0 -214.200 -26 0 0 0 0 0 0 0 0 -214.200 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA   -176.001 -176.001 -176.001 -176.001 0   0 0 -176.001 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-30477 -176.001 -176.001 -176.001 -176.001 0 37 0 0 -176.001 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763181065P INMOBILIARIA BALMACEDA SPA   -104.958 -104.958 -104.958 0 -104.958   0 0 0 0 0 0 0 -104.958 0 0 0
02-12-2021 03-01-2022 33-36192 -104.958 -104.958 -104.958 0 -104.958 -19 0 0 0 0 0 0 0 -104.958 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763201864P TECNO FAST S.A.     -2.639.023 0 -2.639.023 0 -2.639.023   0 0 0 0 0 0 0 -2.639.023 0 0 0
30-11-2021 30-12-2021 33-248318 -1.666.000 0 -1.666.000 0 -1.666.000 -15 0 0 0 0 0 0 0 -1.666.000 0 0 0
30-11-2021 30-12-2021   33-248317 -973.023 0 -973.023 0 -973.023 -15 0 0 0 0 0 0 0 -973.023 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN  CARLOS  PAEZ MUÑOZ   -127.544 -136.994 -127.544 -86.244 -41.300   0 0 -18.100 -12.600 9.450 -64.994 0 -30.600 0 -10.700 0
08-10-2021 08-11-2021 33-50982 -18.100 -18.100 -18.100 -18.100 0 37 0 0 -18.100 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-51144 -12.600 -12.600 -12.600 -12.600 0 30 0 0 0 -12.600 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 9.450 0 9.450 9.450 0 15 0 0 0 0 9.450 0 0 0 0 0 0
05-11-2021 06-12-2021   33-52438 -64.994 -64.994 -64.994 -64.994 0 9 0 0 0 0 0 -64.994 0 0 0 0 0
24-11-2021 27-12-2021 33-53473 -9.450 -9.450 -9.450 0 -9.450 -12 0 0 0 0 0 0 0 -9.450 0 0 0
27-11-2021 27-12-2021   33-53750 -17.400 -17.400 -17.400 0 -17.400 -12 0 0 0 0 0 0 0 -17.400 0 0 0
02-12-2021 03-01-2022 33-54017 -3.750 -3.750 -3.750 0 -3.750 -19 0 0 0 0 0 0 0 -3.750 0 0 0
14-12-2021 17-01-2022   33-54666 -10.700 -10.700 -10.700 0 -10.700 -33 0 0 0 0 0 0 0 0 0 -10.700 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763272338P NENE LIBRERIAS LTDA     -29.030 -29.030 -29.030 -29.030 0   0 0 0 0 -29.030 0 0 0 0 0 0
27-10-2021 29-11-2021 33-120180 -29.030 -29.030 -29.030 -29.030 0 16 0 0 0 0 -29.030 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76327807P SERGIO ROGELIO CORTEZ GONZALEZ   -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 0 -107.100 0 0 0
01-12-2021 03-01-2022 33-655 -107.100 -107.100 -107.100 0 -107.100 -19 0 0 0 0 0 0 0 -107.100 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA -46.362 -46.362 -46.362 -46.362 0   0 0 -46.362 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-17499 -46.362 -46.362 -46.362 -46.362 0 44 0 0 -46.362 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763343693P SILVANA QUEZADA MENARES E.I.R.L   -15.470.000 0 -15.470.000 0 -15.470.000   0 0 0 0 0 0 0 -15.470.000 0 0 0
01-12-2021 03-01-2022 33-372 -15.470.000 0 -15.470.000 0 -15.470.000 -19 0 0 0 0 0 0 0 -15.470.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763414426P ESTACION DE SERVICIOS EL VALLE LIMITADA -36.645 -36.645 -36.645 -36.645 0   0 0 0 -36.645 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-201926 -36.645 -36.645 -36.645 -36.645 0 30 0 0 0 -36.645 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763492532P SOCIEDAD GRUASUR LIMITADA   -333.200 -333.200 -333.200 0 -333.200   0 0 0 0 0 0 -333.200 0 0 0 0
17-11-2021 20-12-2021 33-578 -333.200 -333.200 -333.200 0 -333.200 -5 0 0 0 0 0 0 -333.200 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763609774F PRIMUS CAPITAL     168.956 0 168.956 680.656 -511.700   680.656 0 0 0 0 0 0 -511.700 0 0 0
18-05-2021 18-05-2021   PP-20425 680.656 0 680.656 680.656 0 211 680.656 0 0 0 0 0 0 0 0 0 0
02-12-2021 29-12-2021   AS-107382 -511.700 0 -511.700 0 -511.700 -14 0 0 0 0 0 0 0 -511.700 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA   -1.266.399 0 -1.266.399 -712.411 -553.988   0 0 0 0 -712.411 0 0 -553.988 0 0 0
28-10-2021 29-11-2021 33-6003 -712.411 0 -712.411 -712.411 0 16 0 0 0 0 -712.411 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6090 -553.988 0 -553.988 0 -553.988 -12 0 0 0 0 0 0 0 -553.988 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675688P IMPORTADORA R Y R VICUNA SPA   -33.330 -33.330 -33.330 -33.330 0   0 0 0 -33.330 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-57841 -3.000 -3.000 -3.000 -3.000 0 30 0 0 0 -3.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-58490 -30.330 -30.330 -30.330 -30.330 0 23 0 0 0 -30.330 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A.     -10.467.238 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   AS-82887 70.176 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-44148 -1.491.376 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-44527 -246.295 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-44900 -75.000 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 31-03-2021   AS-83416 65.373 0 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-83409 104.058 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 0
03-04-2021 03-04-2021   AS-87616 78.497 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-86877 138.342 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-86880 150.337 0 0 0 0 245 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-45302 -191.878 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87611 143.553 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87633 149.434 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-87634 184.808 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87636 148.165 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-87637 150.988 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-45669 -2.169.494 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-93194 76.796 0 0 0 0 187 0 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-93182 92.519 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-93184 111.915 0 0 0 0 183 0 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-93185 124.203 0 0 0 0 175 0 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-93186 119.549 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-93187 123.090 0 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-93188 107.401 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-46044 -1.243.272 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-98216 86.087 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46436 -2.007.761 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-101338 142.780 0 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-46860 -2.104.940 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47289 -1.203.361 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   AS-104523 80.019 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   AS-104517 343.937 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   AS-104510 120.988 0 0 0 0 57 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-104499 73.979 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-47699 -1.136.700 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-48129 -1.584.155 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76375328KP COMERCIAL LUBRISHELL LTDA   -131.950 -131.950 -131.950 -88.750 -43.200   0 0 -88.750 0 0 0 0 -5.150 -38.050 0 0
21-09-2021 21-10-2021 33-154345 -10.700 -10.700 -10.700 -10.700 0 55 0 0 -10.700 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-154674 -27.700 -27.700 -27.700 -27.700 0 51 0 0 -27.700 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-155054 -2.250 -2.250 -2.250 -2.250 0 44 0 0 -2.250 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-155345 -48.100 -48.100 -48.100 -48.100 0 37 0 0 -48.100 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-158577 -5.150 -5.150 -5.150 0 -5.150 -12 0 0 0 0 0 0 0 -5.150 0 0 0
09-12-2021 10-01-2022   33-159556 -16.800 -16.800 -16.800 0 -16.800 -26 0 0 0 0 0 0 0 0 -16.800 0 0
09-12-2021 10-01-2022 33-159554 -6.300 -6.300 -6.300 0 -6.300 -26 0 0 0 0 0 0 0 0 -6.300 0 0
09-12-2021 10-01-2022   33-159536 -9.299 -9.299 -9.299 0 -9.299 -26 0 0 0 0 0 0 0 0 -9.299 0 0
10-12-2021 10-01-2022 33-159576 -5.651 -5.651 -5.651 0 -5.651 -26 0 0 0 0 0 0 0 0 -5.651 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763773019P BAWLITZA DE FEUDIS ABOGADOS LIMITADA -2.600.000 0 -2.600.000 -2.600.000 0   0 0 -2.600.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-564 -2.600.000 0 -2.600.000 -2.600.000 0 37 0 0 -2.600.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763778037P RYS ASVETEC LTDA     -108.723 -70.462 -108.723 -108.723 0   0 -38.261 0 -70.462 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-7457 -38.261 0 -38.261 -38.261 0 63 0 -38.261 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-7630 -70.462 -70.462 -70.462 -70.462 0 23 0 0 0 -70.462 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763925544P CENTRO MEDICO MINERO DE CHILE   -26.496.185 0 -26.496.185 -17.054.161 -9.442.024   0 0 -6.876.094 0 0 -10.178.067 0 0 -9.442.024 0 0
04-10-2021 04-11-2021 34-1595 -6.876.094 0 -6.876.094 -6.876.094 0 41 0 0 -6.876.094 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-1633 -4.721.991 0 -4.721.991 -4.721.991 0 9 0 0 0 0 0 -4.721.991 0 0 0 0 0
03-11-2021 06-12-2021 34-1632 -5.126.805 0 -5.126.805 -5.126.805 0 9 0 0 0 0 0 -5.126.805 0 0 0 0 0
09-11-2021 09-12-2021   34-1652 -329.271 0 -329.271 -329.271 0 6 0 0 0 0 0 -329.271 0 0 0 0 0
06-12-2021 06-01-2022 34-1681 -486.970 0 -486.970 0 -486.970 -22 0 0 0 0 0 0 0 0 -486.970 0 0
06-12-2021 06-01-2022   34-1680 -4.164.779 0 -4.164.779 0 -4.164.779 -22 0 0 0 0 0 0 0 0 -4.164.779 0 0
06-12-2021 06-01-2022 34-1679 -4.790.275 0 -4.790.275 0 -4.790.275 -22 0 0 0 0 0 0 0 0 -4.790.275 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP REDCAPITAL S.A.     -7.110.526 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 34-934 -500.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   34-999 -120.000 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1150 -1.633.417 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-1325 -100.000 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-1438 -60.000 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-1478 -561.687 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-1563 -47.455 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-1575 -3.637.967 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 34-1698 -450.000 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764171209P OHIGGINS S.A.D.P.     -21.196.875 -21.196.875 -21.196.875 -21.196.875 0   0 0 0 0 -21.196.875 0 0 0 0 0 0
02-11-2021 02-12-2021 33-1383 -21.196.875 -21.196.875 -21.196.875 -21.196.875 0 13 0 0 0 0 -21.196.875 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764199332P EMPRESAS S & F SPA     -41.650 0 -41.650 0 -41.650   0 0 0 0 0 0 -41.650 0 0 0 0
22-11-2021 22-12-2021 33-400 -41.650 0 -41.650 0 -41.650 -7 0 0 0 0 0 0 -41.650 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764211855P ORGANISMO TÉCNICO DE CAPACITACIÓN ASOCIASER.MEDICOS, DENTALES Y OTROS REL. SALUD -360.000 0 -360.000 -360.000 0   0 0 -360.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-2901 -360.000 0 -360.000 -360.000 0 48 0 0 -360.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764251911P ASESORIAS GUMUCIO LIMITADA   -1.372.555 0 -1.372.555 -1.372.555 0   -1.372.555 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 56-1 -500.185 0 -500.185 -500.185 0 100 -500.185 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-1018 -872.370 0 -872.370 -872.370 0 100 -872.370 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764291107P SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA -60.666 0 -60.666 -60.666 0   0 -60.666 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-120490 -60.666 0 -60.666 -60.666 0 63 0 -60.666 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILE S.A.     -47.186.465 0 -47.186.465 -32.506.803 -14.679.662   0 -6.904.084 -14.162.956 0 0 -11.439.763 -1.000.414 -13.679.248 0 0 0
31-08-2021 30-09-2021 33-41792 -6.904.084 0 -6.904.084 -6.904.084 0 76 0 -6.904.084 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-42212 -14.162.956 0 -14.162.956 -14.162.956 0 41 0 0 -14.162.956 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-42727 -990.724 0 -990.724 -990.724 0 2 0 0 0 0 0 -990.724 0 0 0 0 0
10-11-2021 13-12-2021   33-42721 -1.594.446 0 -1.594.446 -1.594.446 0 2 0 0 0 0 0 -1.594.446 0 0 0 0 0
10-11-2021 13-12-2021 33-42722 -5.479.942 0 -5.479.942 -5.479.942 0 2 0 0 0 0 0 -5.479.942 0 0 0 0 0
10-11-2021 13-12-2021   33-42725 -3.374.651 0 -3.374.651 -3.374.651 0 2 0 0 0 0 0 -3.374.651 0 0 0 0 0
19-11-2021 20-12-2021 33-42870 -333.471 0 -333.471 0 -333.471 -5 0 0 0 0 0 0 -333.471 0 0 0 0
19-11-2021 20-12-2021   33-42872 -666.943 0 -666.943 0 -666.943 -5 0 0 0 0 0 0 -666.943 0 0 0 0
30-11-2021 30-12-2021 33-43021 -5.223.841 0 -5.223.841 0 -5.223.841 -15 0 0 0 0 0 0 0 -5.223.841 0 0 0
30-11-2021 30-12-2021   33-43023 -1.113.791 0 -1.113.791 0 -1.113.791 -15 0 0 0 0 0 0 0 -1.113.791 0 0 0
30-11-2021 30-12-2021 33-43020 -1.254.978 0 -1.254.978 0 -1.254.978 -15 0 0 0 0 0 0 0 -1.254.978 0 0 0
30-11-2021 30-12-2021   33-43019 -3.419.809 0 -3.419.809 0 -3.419.809 -15 0 0 0 0 0 0 0 -3.419.809 0 0 0
30-11-2021 30-12-2021 33-43016 -78.438 0 -78.438 0 -78.438 -15 0 0 0 0 0 0 0 -78.438 0 0 0
30-11-2021 30-12-2021   33-43018 -1.537.347 0 -1.537.347 0 -1.537.347 -15 0 0 0 0 0 0 0 -1.537.347 0 0 0
30-11-2021 30-12-2021 33-43017 -109.811 0 -109.811 0 -109.811 -15 0 0 0 0 0 0 0 -109.811 0 0 0
30-11-2021 30-12-2021   33-43022 -941.233 0 -941.233 0 -941.233 -15 0 0 0 0 0 0 0 -941.233 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA -15.763.109 0 -15.763.109 -10.900.259 -4.862.850   0 0 0 0 -7.990.350 -2.909.909 -901.068 -2.948.794 -446.072 -566.916 0
28-10-2021 29-11-2021 33-2743 -1.368.500 0 -1.368.500 -1.368.500 0 16 0 0 0 0 -1.368.500 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2742 -5.462.100 0 -5.462.100 -5.462.100 0 16 0 0 0 0 -5.462.100 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2741 -656.023 0 -656.023 -656.023 0 16 0 0 0 0 -656.023 0 0 0 0 0 0
28-10-2021 29-11-2021   33-2739 -503.727 0 -503.727 -503.727 0 16 0 0 0 0 -503.727 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2768 -1.072.357 0 -1.072.357 -1.072.357 0 9 0 0 0 0 0 -1.072.357 0 0 0 0 0
05-11-2021 06-12-2021   33-2767 -1.051.544 0 -1.051.544 -1.051.544 0 9 0 0 0 0 0 -1.051.544 0 0 0 0 0
05-11-2021 06-12-2021 33-2766 -310.198 0 -310.198 -310.198 0 9 0 0 0 0 0 -310.198 0 0 0 0 0
08-11-2021 08-12-2021   33-2779 -475.810 0 -475.810 -475.810 0 7 0 0 0 0 0 -475.810 0 0 0 0 0
17-11-2021 20-12-2021 33-2813 -901.068 0 -901.068 0 -901.068 -5 0 0 0 0 0 0 -901.068 0 0 0 0
25-11-2021 27-12-2021   33-2831 -286.598 0 -286.598 0 -286.598 -12 0 0 0 0 0 0 0 -286.598 0 0 0
25-11-2021 27-12-2021 33-2837 -719.069 0 -719.069 0 -719.069 -12 0 0 0 0 0 0 0 -719.069 0 0 0
30-11-2021 30-12-2021   33-2846 -107.100 0 -107.100 0 -107.100 -15 0 0 0 0 0 0 0 -107.100 0 0 0
01-12-2021 03-01-2022 33-2847 -1.836.027 0 -1.836.027 0 -1.836.027 -19 0 0 0 0 0 0 0 -1.836.027 0 0 0
10-12-2021 10-01-2022   33-2870 -446.072 0 -446.072 0 -446.072 -26 0 0 0 0 0 0 0 0 -446.072 0 0
14-12-2021 17-01-2022 33-2878 -566.916 0 -566.916 0 -566.916 -33 0 0 0 0 0 0 0 0 0 -566.916 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764651316P CLIMATIKA LIMITADA     -19.040 -19.040 -19.040 -19.040 0   0 0 -19.040 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-39862 -19.040 -19.040 -19.040 -19.040 0 37 0 0 -19.040 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764770390P ADMG COMERCIALIZADORA E I R L   -118.129 -118.129 -118.129 -118.129 0   0 0 -118.129 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-5341 -118.129 -118.129 -118.129 -118.129 0 36 0 0 -118.129 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -115.866.610 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-24014 170.135.166 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1183 -170.135.166 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 34-1184 -115.866.610 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764824423P COMERCIALIZADORA JORQUERA LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 -10.000 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10066 -10.000 -10.000 -10.000 -10.000 0 30 0 0 0 -10.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764843282P SERVICIOS AUTOMOTRICES PAULO PORRAS E.I.R.L -580.601 0 -580.601 -580.601 0   0 -580.601 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1612 -580.601 0 -580.601 -580.601 0 79 0 -580.601 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764883667P TRANSPORTES M Y T LTDA   -8.330.000 0 -8.330.000 0 -8.330.000   0 0 0 0 0 0 0 0 -8.330.000 0 0
10-12-2021 10-01-2022 33-64 -8.330.000 0 -8.330.000 0 -8.330.000 -26 0 0 0 0 0 0 0 0 -8.330.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764914066P ASTROSA HERMANOS LIMITADA   -45.000 -45.000 -45.000 -45.000 0   0 -45.000 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021 33-2278 -45.000 -45.000 -45.000 -45.000 0 65 0 -45.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764949234P MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L. -255.850 0 -255.850 0 -255.850   0 0 0 0 0 0 -47.600 0 -208.250 0 0
17-11-2021 20-12-2021 33-1256 -47.600 0 -47.600 0 -47.600 -5 0 0 0 0 0 0 -47.600 0 0 0 0
06-12-2021 06-01-2022   33-1270 -41.650 0 -41.650 0 -41.650 -22 0 0 0 0 0 0 0 0 -41.650 0 0
06-12-2021 06-01-2022 33-1269 -95.200 0 -95.200 0 -95.200 -22 0 0 0 0 0 0 0 0 -95.200 0 0
06-12-2021 06-01-2022   33-1268 -71.400 0 -71.400 0 -71.400 -22 0 0 0 0 0 0 0 0 -71.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A. -10.722.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-7204176 -1.990.750 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-7203633 -1.335.711 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-7200954 -1.974.105 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4003070 -5.434 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-4039771 -5.460 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-7272974 -2.018.980 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 34-7275701 -1.525.557 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   34-7276261 -1.866.333 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765044820P CMC-AGUAS SPA     -137.445 -137.445 -137.445 0 -137.445   0 0 0 0 0 0 0 0 -137.445 0 0
06-12-2021 06-01-2022 33-246 -137.445 -137.445 -137.445 0 -137.445 -22 0 0 0 0 0 0 0 0 -137.445 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765113199P DISEÑO GRAFICO PUBLICITARIO VENTA DE INSUMOS GRAFICOS IMPRENTA VENTA D -1.695.750 -1.106.700 -1.695.750 -589.050 -1.106.700   0 0 0 0 0 -589.050 -1.106.700 0 0 0 0
06-12-2021 06-12-2021 33-495 -589.050 0 -589.050 -589.050 0 9 0 0 0 0 0 -589.050 0 0 0 0 0
15-11-2021 15-12-2021   33-483 -42.840 -42.840 -42.840 0 -42.840 0 0 0 0 0 0 0 -42.840 0 0 0 0
15-11-2021 15-12-2021 33-482 -199.325 -199.325 -199.325 0 -199.325 0 0 0 0 0 0 0 -199.325 0 0 0 0
15-11-2021 15-12-2021   33-481 -352.240 -352.240 -352.240 0 -352.240 0 0 0 0 0 0 0 -352.240 0 0 0 0
15-11-2021 15-12-2021 33-480 -314.160 -314.160 -314.160 0 -314.160 0 0 0 0 0 0 0 -314.160 0 0 0 0
15-11-2021 15-12-2021   33-479 -40.460 -40.460 -40.460 0 -40.460 0 0 0 0 0 0 0 -40.460 0 0 0 0
15-11-2021 15-12-2021 33-478 -68.425 -68.425 -68.425 0 -68.425 0 0 0 0 0 0 0 -68.425 0 0 0 0
15-11-2021 15-12-2021   33-477 -89.250 -89.250 -89.250 0 -89.250 0 0 0 0 0 0 0 -89.250 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765158222P INMOBILIARIA  NOVA  SPA.   -265.819.010 0 -265.819.010 0 -265.819.010   0 0 0 0 0 0 0 0 -265.819.010 0 0
09-12-2021 10-01-2022 34-1639 -43.451.978 0 -43.451.978 0 -43.451.978 -26 0 0 0 0 0 0 0 0 -43.451.978 0 0
09-12-2021 10-01-2022   34-1638 -79.954.988 0 -79.954.988 0 -79.954.988 -26 0 0 0 0 0 0 0 0 -79.954.988 0 0
09-12-2021 10-01-2022 34-1637 -10.873.837 0 -10.873.837 0 -10.873.837 -26 0 0 0 0 0 0 0 0 -10.873.837 0 0
09-12-2021 10-01-2022   34-1636 -20.263.590 0 -20.263.590 0 -20.263.590 -26 0 0 0 0 0 0 0 0 -20.263.590 0 0
09-12-2021 10-01-2022 34-1635 -31.528.613 0 -31.528.613 0 -31.528.613 -26 0 0 0 0 0 0 0 0 -31.528.613 0 0
09-12-2021 10-01-2022   34-1634 -19.898.963 0 -19.898.963 0 -19.898.963 -26 0 0 0 0 0 0 0 0 -19.898.963 0 0
09-12-2021 10-01-2022 34-1633 -268.553 0 -268.553 0 -268.553 -26 0 0 0 0 0 0 0 0 -268.553 0 0
09-12-2021 10-01-2022   34-1632 -5.667.510 0 -5.667.510 0 -5.667.510 -26 0 0 0 0 0 0 0 0 -5.667.510 0 0
09-12-2021 10-01-2022 34-1631 -1.330.502 0 -1.330.502 0 -1.330.502 -26 0 0 0 0 0 0 0 0 -1.330.502 0 0
09-12-2021 10-01-2022   34-1630 -558.608 0 -558.608 0 -558.608 -26 0 0 0 0 0 0 0 0 -558.608 0 0
09-12-2021 10-01-2022 34-1629 -1.729.808 0 -1.729.808 0 -1.729.808 -26 0 0 0 0 0 0 0 0 -1.729.808 0 0
09-12-2021 10-01-2022   34-1628 -39.802.500 0 -39.802.500 0 -39.802.500 -26 0 0 0 0 0 0 0 0 -39.802.500 0 0
09-12-2021 10-01-2022 34-1627 -10.489.560 0 -10.489.560 0 -10.489.560 -26 0 0 0 0 0 0 0 0 -10.489.560 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765313422P JONH JAIRO RIVERA MECANICA AUTOMOTRIZ EIRL -4.501 -4.501 -4.501 -4.501 0   0 0 0 -4.501 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3068 -4.501 -4.501 -4.501 -4.501 0 30 0 0 0 -4.501 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76554260KP ALTAMIRA CONSULTORES LIMITADA   -1.886.377 0 -1.102.758 0 -1.102.758   0 0 0 0 0 0 -1.102.758 0 0 0 0
30-04-2021 31-05-2021 33-8021 -410.262 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-8020 -373.357 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-9509 -1.102.758 0 -1.102.758 0 -1.102.758 -7 0 0 0 0 0 0 -1.102.758 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765565308P LIMFOSEP E.I.R.L     -959.997 0 -959.997 0 -959.997   0 0 0 0 0 0 0 -959.997 0 0 0
25-11-2021 27-12-2021 33-12208 -346.052 0 -346.052 0 -346.052 -12 0 0 0 0 0 0 0 -346.052 0 0 0
25-11-2021 27-12-2021   33-12207 -613.945 0 -613.945 0 -613.945 -12 0 0 0 0 0 0 0 -613.945 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765572312P JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA -717.094 0 -717.094 0 -717.094   0 0 0 0 0 0 -396.865 0 -320.229 0 0
15-11-2021 15-12-2021 33-604 -396.865 0 -396.865 0 -396.865 0 0 0 0 0 0 0 -396.865 0 0 0 0
10-12-2021 10-01-2022   33-623 -320.229 0 -320.229 0 -320.229 -26 0 0 0 0 0 0 0 0 -320.229 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765746000P SERVICIOS HECTOR ROJAS GARATE EIRL -326.258 -326.258 -326.258 -180.381 -145.877   0 -81.530 -54.407 -13.770 -20.368 -10.306 -76.573 -51.548 -17.756 0 0
14-09-2021 14-10-2021 33-73616 -81.530 -81.530 -81.530 -81.530 0 62 0 -81.530 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-73753 -13.847 -13.847 -13.847 -13.847 0 56 0 0 -13.847 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-74220 -6.050 -6.050 -6.050 -6.050 0 48 0 0 -6.050 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-74411 -22.740 -22.740 -22.740 -22.740 0 44 0 0 -22.740 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-74469 -11.770 -11.770 -11.770 -11.770 0 44 0 0 -11.770 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-74974 -1.430 -1.430 -1.430 -1.430 0 30 0 0 0 -1.430 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-75122 -12.340 -12.340 -12.340 -12.340 0 30 0 0 0 -12.340 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-76993 -9.785 -9.785 -9.785 -9.785 0 16 0 0 0 0 -9.785 0 0 0 0 0 0
28-10-2021 29-11-2021 33-77089 -6.174 -6.174 -6.174 -6.174 0 16 0 0 0 0 -6.174 0 0 0 0 0 0
29-10-2021 29-11-2021   33-77123 -4.409 -4.409 -4.409 -4.409 0 16 0 0 0 0 -4.409 0 0 0 0 0 0
03-11-2021 06-12-2021 33-77282 -5.406 -5.406 -5.406 -5.406 0 9 0 0 0 0 0 -5.406 0 0 0 0 0
10-11-2021 13-12-2021   33-77721 -4.900 -4.900 -4.900 -4.900 0 2 0 0 0 0 0 -4.900 0 0 0 0 0
16-11-2021 16-12-2021 33-78034 -3.362 -3.362 -3.362 0 -3.362 -1 0 0 0 0 0 0 -3.362 0 0 0 0
17-11-2021 20-12-2021   33-78105 -7.266 -7.266 -7.266 0 -7.266 -5 0 0 0 0 0 0 -7.266 0 0 0 0
18-11-2021 20-12-2021 33-78223 -23.050 -23.050 -23.050 0 -23.050 -5 0 0 0 0 0 0 -23.050 0 0 0 0
23-11-2021 23-12-2021   33-78453 -3.934 -3.934 -3.934 0 -3.934 -8 0 0 0 0 0 0 -3.934 0 0 0 0
23-11-2021 23-12-2021 33-78438 -38.961 -38.961 -38.961 0 -38.961 -8 0 0 0 0 0 0 -38.961 0 0 0 0
26-11-2021 27-12-2021   33-78725 -10.979 -10.979 -10.979 0 -10.979 -12 0 0 0 0 0 0 0 -10.979 0 0 0
30-11-2021 30-12-2021 33-78849 -2.350 -2.350 -2.350 0 -2.350 -15 0 0 0 0 0 0 0 -2.350 0 0 0
01-12-2021 03-01-2022   33-78955 -2.970 -2.970 -2.970 0 -2.970 -19 0 0 0 0 0 0 0 -2.970 0 0 0
01-12-2021 03-01-2022 33-78977 -3.200 -3.200 -3.200 0 -3.200 -19 0 0 0 0 0 0 0 -3.200 0 0 0
01-12-2021 03-01-2022   33-79004 -3.631 -3.631 -3.631 0 -3.631 -19 0 0 0 0 0 0 0 -3.631 0 0 0
02-12-2021 03-01-2022 33-79019 -11.953 -11.953 -11.953 0 -11.953 -19 0 0 0 0 0 0 0 -11.953 0 0 0
02-12-2021 03-01-2022   33-79088 -16.465 -16.465 -16.465 0 -16.465 -19 0 0 0 0 0 0 0 -16.465 0 0 0
06-12-2021 06-01-2022 33-79254 -1.252 -1.252 -1.252 0 -1.252 -22 0 0 0 0 0 0 0 0 -1.252 0 0
06-12-2021 06-01-2022   33-79235 -11.185 -11.185 -11.185 0 -11.185 -22 0 0 0 0 0 0 0 0 -11.185 0 0
10-12-2021 10-01-2022 33-79468 -5.319 -5.319 -5.319 0 -5.319 -26 0 0 0 0 0 0 0 0 -5.319 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765748100P SCANIA FINANCE CHILE S.A.   1.014.365.631 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-17428 23.794.449 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
21-01-2021 21-01-2021   PP-17430 70.585.289 0 0 0 0 328 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20347 4.954.464 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-02-2021   PP-20353 14.058.456 0 0 0 0 316 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-02-2021   PP-17931 106.731.747 0 0 0 0 299 0 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-18754 108.125.000 0 0 0 0 265 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19668 26.108.357 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19669 82.852.691 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20747 68.184 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   PP-20748 54.860 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-20664 110.910.230 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   PP-21133 216.630.938 0 0 0 0 166 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64778 -148.340 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   56-64777 -74.770 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 56-64776 -26.500 0 0 0 0 156 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-17916 -18.398.803 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 34-17917 -3.617.397 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162832 -36.609.381 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-162830 -6.540.139 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-162831 -18.453.338 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-163117 -21.179.226 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   PP-21586 217.000.366 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65067 -19.113 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65083 -61.901 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 56-65069 -107.001 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   56-65068 -53.931 0 0 0 0 125 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 34-17942 -17.858.314 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   34-17943 -3.511.129 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164343 -21.226.972 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164043 -18.494.938 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-164044 -36.691.913 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-164042 -6.554.882 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-22175 218.376.271 0 0 0 0 105 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-17965 -17.332.793 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-17966 -3.407.809 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165576 -21.300.807 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165264 -6.577.682 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-165266 -36.819.539 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-165265 -18.559.270 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65456 -83.953 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65425 -39.172 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   56-65426 -83.950 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 56-65424 -9.787 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-23952 219.827.232 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65626 -106.744 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65619 -32.962 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 56-65621 -184.512 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   56-65620 -102.011 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-17997 -3.313.361 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-17996 -16.852.415 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166823 -21.441.953 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166501 -6.621.268 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-166502 -18.682.250 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-166503 -37.063.517 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 04-11-2021   PP-23367 222.142.689 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-18026 -16.363.729 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-18027 -3.217.280 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-171072 -21.587.416 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170751 -18.808.991 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-170752 -37.314.959 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-170750 -6.666.187 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65822 -189.979 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 56-65832 -109.908 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   56-65820 -33.939 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 56-65821 -95.763 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   34-18054 -3.136.734 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 34-18053 -15.954.052 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-172332 -21.857.457 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-172015 -37.781.738 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-172014 -19.044.277 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-172013 -6.749.575 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   56-66085 -169.710 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 56-66084 -60.149 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   56-66086 -336.687 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 56-66113 -133.319 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779111P FERRETERIA INDUSTRIAL REPUESTOS SPA -66.000 -66.000 -66.000 -66.000 0   0 -40.000 -26.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-8521 -40.000 -40.000 -40.000 -40.000 0 69 0 -40.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-8653 -26.000 -26.000 -26.000 -26.000 0 44 0 0 -26.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765779553P COMERCIAL VM ANTOFAGASTA SPA   -108.599 -85.099 -108.599 -67.500 -41.099   0 0 -56.500 0 0 -11.000 0 -21.500 -19.599 0 0
28-09-2021 28-10-2021 33-16549 -33.000 -33.000 -33.000 -33.000 0 48 0 0 -33.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16647 -23.500 0 -23.500 -23.500 0 37 0 0 -23.500 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-16876 -11.000 -11.000 -11.000 -11.000 0 9 0 0 0 0 0 -11.000 0 0 0 0 0
03-12-2021 03-01-2022   33-17105 -21.500 -21.500 -21.500 0 -21.500 -19 0 0 0 0 0 0 0 -21.500 0 0 0
06-12-2021 06-01-2022 33-17125 -19.599 -19.599 -19.599 0 -19.599 -22 0 0 0 0 0 0 0 0 -19.599 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -21.844.105 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-7944 -1.915.473 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-8050 -1.506.448 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021 33-8049 -1.055.236 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-8232 -2.577.867 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8368 -2.220.059 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8367 -12.569.022 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA   -167.455.124 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10960 -256.410 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10959 -128.205 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10958 -120.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10957 -128.205 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10956 -120.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021   34-10955 -128.205 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
04-01-2021 04-02-2021 34-10954 -120.000 0 0 0 0 314 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021   34-11007 -256.410 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 34-10990 -1.925.000 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   34-11023 -128.205 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021 34-11051 -128.205 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
08-01-2021 08-02-2021   34-11050 -512.820 0 0 0 0 310 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11097 -3.461.535 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   34-11096 -7.435.890 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 34-11081 -897.435 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 0
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06-08-2021 06-09-2021 34-13534 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13533 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13532 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13531 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13530 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-13529 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-13528 -128.205 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   34-13545 -128.205 0 0 0 0 97 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13601 -256.410 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   34-13600 -128.205 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-13599 -384.615 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13652 -128.205 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13651 -128.205 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13650 -128.205 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-13649 -128.205 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   34-13648 -128.205 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13711 -128.205 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13710 -128.205 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13709 -128.205 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13708 -128.205 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13707 -128.205 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13706 -128.205 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 34-13705 -128.205 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-13668 -30.000 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13781 -128.205 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13780 -128.205 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13778 -128.205 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13777 -128.205 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13745 -128.205 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   34-13734 -30.000 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 34-13776 -7.807.684 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13844 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13843 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13842 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13841 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13840 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 34-13839 -128.205 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   34-13801 -30.000 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13971 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13970 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13969 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13968 -641.025 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13967 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13966 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13965 -384.615 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13964 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 34-13963 -128.205 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   34-13962 -256.410 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1880 -47.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1879 -47.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-1878 -47.600 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1877 -35.700 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14048 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14047 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 34-14046 -128.205 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-14045 -256.410 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 34-14072 -30.000 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1911 -285.600 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1910 -35.700 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-1912 -47.600 0 0 0 0 48 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14178 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14177 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14176 -384.615 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14175 -769.230 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14174 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14173 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14172 -256.410 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   34-14171 -897.435 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 34-14170 -128.205 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14281 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14280 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14279 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 34-14278 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   34-14277 -128.205 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 34-14306 -30.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   34-14305 -60.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-1944 -238.000 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1943 -47.600 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14399 -256.410 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14398 -128.205 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14397 -641.025 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-14396 -128.205 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 34-14395 -2.692.305 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14523 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14522 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14521 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14520 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14519 -256.410 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14518 -256.410 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   34-14517 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 34-14516 -384.615 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1967 -47.600 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1966 -107.100 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-1965 -285.600 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14592 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   34-14591 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-14590 -128.205 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   34-14648 -128.205 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 34-14771 -128.205 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-14770 -128.205 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14866 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14865 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14864 -360.000 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14863 -120.000 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14862 -256.410 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14861 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-14860 -128.205 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   34-14859 -512.820 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2004 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2003 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2002 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2001 -47.600 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-2020 -47.600 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021   33-2019 -35.700 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 34-14970 -128.205 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021   34-14969 -240.000 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 34-14971 -256.410 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   34-15022 -8.060.000 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 34-15021 -21.440.000 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021   33-2032 -1.713.600 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-15065 -128.205 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-15064 -120.000 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 34-15063 -256.410 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   34-15062 -256.410 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021 33-2039 -95.200 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-2038 -2.748.900 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022 33-2061 -47.600 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15228 -256.410 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15227 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15226 -256.410 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15224 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15222 -256.410 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15221 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15220 -769.230 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15233 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15232 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15230 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15229 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 34-15225 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15223 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022 33-2064 -142.800 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-15231 -128.205 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765934796P INVERSIONES BAQUEDANO SPA   -5.363.568 0 -5.363.568 0 -5.363.568   0 0 0 0 0 0 0 0 0 -5.363.568 0
14-12-2021 17-01-2022 33-106 -5.363.568 0 -5.363.568 0 -5.363.568 -33 0 0 0 0 0 0 0 0 0 -5.363.568 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765957532P EMBRAGUES BRISTILO SESNICH LIMITADA -142.800 -214.200 -142.800 -71.400 -71.400   0 -71.400 71.400 0 0 -71.400 0 0 0 -71.400 0
17-08-2021 20-09-2021 33-1490 -71.400 -71.400 -71.400 -71.400 0 86 0 -71.400 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 71.400 0 71.400 71.400 0 34 0 0 71.400 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1580 -71.400 -71.400 -71.400 -71.400 0 6 0 0 0 0 0 -71.400 0 0 0 0 0
14-12-2021 17-01-2022   33-1625 -71.400 -71.400 -71.400 0 -71.400 -33 0 0 0 0 0 0 0 0 0 -71.400 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765988926P REVISIONES TECNICAS ACONCAGUA SPA -170.650 -170.650 -170.650 -88.250 -82.400   0 -17.650 -70.600 0 0 0 0 -47.100 -17.650 -17.650 0
10-09-2021 11-10-2021 33-5787 -17.650 -17.650 -17.650 -17.650 0 65 0 -17.650 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5960 -17.650 -17.650 -17.650 -17.650 0 51 0 0 -17.650 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6059 -17.650 -17.650 -17.650 -17.650 0 44 0 0 -17.650 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-6086 -17.650 -17.650 -17.650 -17.650 0 43 0 0 -17.650 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6131 -17.650 -17.650 -17.650 -17.650 0 37 0 0 -17.650 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-6712 -17.650 -17.650 -17.650 0 -17.650 -12 0 0 0 0 0 0 0 -17.650 0 0 0
25-11-2021 27-12-2021 33-6730 -17.650 -17.650 -17.650 0 -17.650 -12 0 0 0 0 0 0 0 -17.650 0 0 0
26-11-2021 27-12-2021   33-6745 -11.800 -11.800 -11.800 0 -11.800 -12 0 0 0 0 0 0 0 -11.800 0 0 0
07-12-2021 10-01-2022 33-6866 -17.650 -17.650 -17.650 0 -17.650 -26 0 0 0 0 0 0 0 0 -17.650 0 0
14-12-2021 17-01-2022   69-126912 -17.650 -17.650 -17.650 0 -17.650 -33 0 0 0 0 0 0 0 0 0 -17.650 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766139000P CEIM ASESORIAS Y SERVICIOS LIMITADA -564.060 0 -564.060 0 -564.060   0 0 0 0 0 0 0 -564.060 0 0 0
25-11-2021 27-12-2021 33-11204 -564.060 0 -564.060 0 -564.060 -12 0 0 0 0 0 0 0 -564.060 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76617924KP FEDIMAR SPA     -73.998 -73.998 -73.998 -73.998 0   0 0 0 0 0 -73.998 0 0 0 0 0
11-11-2021 13-12-2021 33-42024 -73.998 -73.998 -73.998 -73.998 0 2 0 0 0 0 0 -73.998 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766213804F FINAMERIS S.A     -69.457.920 0 -69.457.920 -34.849.269 -34.608.651   0 -4.945.164 -4.644.927 0 -10.250.184 -15.008.994 -14.434.581 -6.128.262 0 0 -14.045.808
22-09-2021 10-10-2021   AS-101000 -4.945.164 0 -4.945.164 -4.945.164 0 66 0 -4.945.164 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-104195 -4.644.927 0 -4.644.927 -4.644.927 0 47 0 0 -4.644.927 0 0 0 0 0 0 0 0
04-10-2021 28-11-2021   AS-101966 -5.117.238 0 -5.117.238 -5.117.238 0 17 0 0 0 0 -5.117.238 0 0 0 0 0 0
29-09-2021 30-11-2021   AS-101590 -5.132.946 0 -5.132.946 -5.132.946 0 15 0 0 0 0 -5.132.946 0 0 0 0 0 0
29-10-2021 06-12-2021   AS-104194 -5.002.284 0 -5.002.284 -5.002.284 0 9 0 0 0 0 0 -5.002.284 0 0 0 0 0
29-10-2021 06-12-2021   AS-104196 -5.067.972 0 -5.067.972 -5.067.972 0 9 0 0 0 0 0 -5.067.972 0 0 0 0 0
10-11-2021 08-12-2021   AS-105166 -4.938.738 0 -4.938.738 -4.938.738 0 7 0 0 0 0 0 -4.938.738 0 0 0 0 0
23-11-2021 17-12-2021   AS-106095 -4.930.884 0 -4.930.884 0 -4.930.884 -2 0 0 0 0 0 0 -4.930.884 0 0 0 0
19-10-2021 20-12-2021   AS-103198 -4.649.211 0 -4.649.211 0 -4.649.211 -5 0 0 0 0 0 0 -4.649.211 0 0 0 0
19-10-2021 20-12-2021   AS-103200 -4.854.486 0 -4.854.486 0 -4.854.486 -5 0 0 0 0 0 0 -4.854.486 0 0 0 0
02-12-2021 31-12-2021   AS-107380 -6.128.262 0 -6.128.262 0 -6.128.262 -16 0 0 0 0 0 0 0 -6.128.262 0 0 0
17-11-2021 15-02-2022   AS-105714 -4.472.139 0 -4.472.139 0 -4.472.139 -62 0 0 0 0 0 0 0 0 0 0 -4.472.139
09-12-2021 20-02-2022   AS-107841 -4.872.693 0 -4.872.693 0 -4.872.693 -67 0 0 0 0 0 0 0 0 0 0 -4.872.693
24-11-2021 23-02-2022   AS-106220 -4.700.976 0 -4.700.976 0 -4.700.976 -70 0 0 0 0 0 0 0 0 0 0 -4.700.976
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766590586P FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE -470.050 -487.900 -470.050 0 -470.050   0 0 0 0 0 0 -208.250 0 -261.800 0 0
29-10-2021 29-10-2021   AS-104459 17.850 0 17.850 17.850 0 47 0 0 17.850 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-832 -17.850 -17.850 -17.850 -17.850 0 37 0 0 -17.850 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-848 -208.250 -208.250 -208.250 0 -208.250 -5 0 0 0 0 0 0 -208.250 0 0 0 0
06-12-2021 06-01-2022   33-860 -154.700 -154.700 -154.700 0 -154.700 -22 0 0 0 0 0 0 0 0 -154.700 0 0
12-12-2021 12-01-2022 33-864 -107.100 -107.100 -107.100 0 -107.100 -28 0 0 0 0 0 0 0 0 -107.100 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766750990P TEMTCHILE SPA     -1.190.000 0 -1.190.000 -1.190.000 0   -1.190.000 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-267 -1.190.000 0 -1.190.000 -1.190.000 0 121 -1.190.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -40.000 -40.000 -40.000 -40.000 0   0 -15.000 0 0 -25.000 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6551 -15.000 -15.000 -15.000 -15.000 0 72 0 -15.000 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-6893 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766968112P SOCIEDAD HELL RESTO PUB   -33.551.507 0 -33.551.507 -33.551.507 0   0 0 0 0 0 -33.551.507 0 0 0 0 0
10-11-2021 13-12-2021 33-109 -4.581.501 0 -4.581.501 -4.581.501 0 2 0 0 0 0 0 -4.581.501 0 0 0 0 0
10-11-2021 13-12-2021   33-107 -5.160.353 0 -5.160.353 -5.160.353 0 2 0 0 0 0 0 -5.160.353 0 0 0 0 0
10-11-2021 13-12-2021 33-106 -4.650.069 0 -4.650.069 -4.650.069 0 2 0 0 0 0 0 -4.650.069 0 0 0 0 0
10-11-2021 13-12-2021   33-105 -4.581.501 0 -4.581.501 -4.581.501 0 2 0 0 0 0 0 -4.581.501 0 0 0 0 0
10-11-2021 13-12-2021 33-104 -5.317.102 0 -5.317.102 -5.317.102 0 2 0 0 0 0 0 -5.317.102 0 0 0 0 0
10-11-2021 13-12-2021   33-103 -8.137.620 0 -8.137.620 -8.137.620 0 2 0 0 0 0 0 -8.137.620 0 0 0 0 0
10-11-2021 13-12-2021 33-101 -1.123.361 0 -1.123.361 -1.123.361 0 2 0 0 0 0 0 -1.123.361 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766982239P SERVICIOS MEDICOS Y DE LABORATORIO -31.650.700 0 -31.650.700 -29.722.100 -1.928.600   0 0 -19.467.400 -4.759.100 0 -5.495.600 0 0 -1.928.600 0 0
06-10-2021 08-11-2021 34-2050 -12.411.000 0 -12.411.000 -12.411.000 0 37 0 0 -12.411.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   34-2049 -4.724.200 0 -4.724.200 -4.724.200 0 37 0 0 -4.724.200 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2076 -687.700 0 -687.700 -687.700 0 37 0 0 -687.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   34-2077 -926.900 0 -926.900 -926.900 0 37 0 0 -926.900 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 34-2075 -717.600 0 -717.600 -717.600 0 37 0 0 -717.600 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   34-2085 -4.759.100 0 -4.759.100 -4.759.100 0 30 0 0 0 -4.759.100 0 0 0 0 0 0 0
10-11-2021 13-12-2021 34-2183 -5.465.700 0 -5.465.700 -5.465.700 0 2 0 0 0 0 0 -5.465.700 0 0 0 0 0
13-11-2021 13-12-2021   34-2237 -29.900 0 -29.900 -29.900 0 2 0 0 0 0 0 -29.900 0 0 0 0 0
11-12-2021 11-01-2022 34-2335 -598.000 0 -598.000 0 -598.000 -27 0 0 0 0 0 0 0 0 -598.000 0 0
11-12-2021 11-01-2022   34-2334 -1.330.600 0 -1.330.600 0 -1.330.600 -27 0 0 0 0 0 0 0 0 -1.330.600 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76704171H PATRICIA DEL C. SAGUA CEBALLOS   -850.000 0 -850.000 -850.000 0   0 0 0 -850.000 0 0 0 0 0 0 0
24-10-2021 24-11-2021 98-32 -850.000 0 -850.000 -850.000 0 21 0 0 0 -850.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767335857P INTERCLIMA SPA     -142.800 0 -142.800 -142.800 0   0 0 0 0 -142.800 0 0 0 0 0 0
27-10-2021 29-11-2021 33-3097 -142.800 0 -142.800 -142.800 0 16 0 0 0 0 -142.800 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767416806P SOC. COM. E IND. CONTACTO PC LTDA   -18.900 -18.900 -18.900 0 -18.900   0 0 0 0 0 0 0 -18.900 0 0 0
01-12-2021 03-01-2022 33-22324 -18.900 -18.900 -18.900 0 -18.900 -19 0 0 0 0 0 0 0 -18.900 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA   -436.373 -69.972 -69.972 -46.410 -23.562   0 -16.660 0 0 0 -29.750 0 -23.562 0 0 0
28-04-2021 31-05-2021 33-382472 -95.557 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-382434 -41.293 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-382740 -50.456 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-388593 -179.095 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-457950 -16.660 -16.660 -16.660 -16.660 0 62 0 -16.660 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-487493 -29.750 -29.750 -29.750 -29.750 0 9 0 0 0 0 0 -29.750 0 0 0 0 0
03-12-2021 03-01-2022 33-507166 -23.562 -23.562 -23.562 0 -23.562 -19 0 0 0 0 0 0 0 -23.562 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767568878P INFORM SOFTWARE SPA   -963.900 0 -963.900 -963.900 0   0 0 0 0 0 -963.900 0 0 0 0 0
04-11-2021 06-12-2021 33-220 -963.900 0 -963.900 -963.900 0 9 0 0 0 0 0 -963.900 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOC. COMERC. DE REPUESTOS S.P.A.   -84.700 -84.700 -84.700 -84.700 0   0 -44.710 0 -39.990 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-1767414 -44.710 -44.710 -44.710 -44.710 0 65 0 -44.710 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1808078 -39.990 -39.990 -39.990 -39.990 0 30 0 0 0 -39.990 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767698410P GRUAS 5 NORTE SPA GRUAS 5 NORTE SPA -1.957.550 0 -1.957.550 0 -1.957.550   0 0 0 0 0 0 0 -1.957.550 0 0 0
26-11-2021 27-12-2021 33-1660 -1.957.550 0 -1.957.550 0 -1.957.550 -12 0 0 0 0 0 0 0 -1.957.550 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767859171P NERA CHILE SPA     -952.000 0 -952.000 0 -952.000   0 0 0 0 0 0 -952.000 0 0 0 0
15-11-2021 15-12-2021 33-3503 -535.500 0 -535.500 0 -535.500 0 0 0 0 0 0 0 -535.500 0 0 0 0
15-11-2021 15-12-2021   33-3502 -416.500 0 -416.500 0 -416.500 0 0 0 0 0 0 0 -416.500 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767884265P UNILINK SERVICIOS SPA     -157.584 -157.584 -157.584 -78.792 -78.792   0 -39.396 -39.396 0 0 0 0 -78.792 0 0 0
26-08-2021 27-09-2021 33-7604 -39.396 -39.396 -39.396 -39.396 0 79 0 -39.396 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-7844 -39.396 -39.396 -39.396 -39.396 0 49 0 0 -39.396 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-8468 -78.792 -78.792 -78.792 0 -78.792 -12 0 0 0 0 0 0 0 -78.792 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767904053P GALCU SPA     -1.588.223 -991.871 -951.322 -385.795 -565.527   0 0 0 -202.497 0 -183.298 -40.549 0 -524.978 0 0
28-04-2021 31-05-2021 33-589 -190.250 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-586 -105.184 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-596 -159.127 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-617 -69.972 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-616 -112.368 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-1397 -51.396 -51.396 -51.396 -51.396 0 30 0 0 0 -51.396 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-1436 -37.462 -37.462 -37.462 -37.462 0 23 0 0 0 -37.462 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-1462 -154.188 -154.188 -154.188 -154.188 0 22 0 0 0 -154.188 0 0 0 0 0 0 0
24-11-2021 24-11-2021   AS-107718 40.549 0 40.549 40.549 0 21 0 0 0 40.549 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-1559 -91.649 -91.649 -91.649 -91.649 0 2 0 0 0 0 0 -91.649 0 0 0 0 0
12-11-2021 13-12-2021 33-1558 -91.649 -91.649 -91.649 -91.649 0 2 0 0 0 0 0 -91.649 0 0 0 0 0
23-11-2021 23-12-2021   33-1624 -40.549 -40.549 -40.549 0 -40.549 -8 0 0 0 0 0 0 -40.549 0 0 0 0
09-12-2021 10-01-2022 33-1702 -101.975 -101.975 -101.975 0 -101.975 -26 0 0 0 0 0 0 0 0 -101.975 0 0
09-12-2021 10-01-2022   33-1701 -101.975 -101.975 -101.975 0 -101.975 -26 0 0 0 0 0 0 0 0 -101.975 0 0
09-12-2021 10-01-2022 33-1700 -145.511 -145.511 -145.511 0 -145.511 -26 0 0 0 0 0 0 0 0 -145.511 0 0
09-12-2021 10-01-2022   33-1699 -175.517 -175.517 -175.517 0 -175.517 -26 0 0 0 0 0 0 0 0 -175.517 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767987242P MATIAS OSORIO KROON IERL   -148.750 0 -148.750 0 -148.750   0 0 0 0 0 0 0 -148.750 0 0 0
25-11-2021 27-12-2021 33-348 -148.750 0 -148.750 0 -148.750 -12 0 0 0 0 0 0 0 -148.750 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768069611P ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA -21.118.240 0 -21.118.240 -8.533.630 -12.584.610   -355.000 -7.392.960 -785.670 0 0 0 0 -12.584.610 0 0 0
07-06-2021 07-07-2021 34-829 -355.000 0 -355.000 -355.000 0 161 -355.000 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   34-1023 -4.576.110 0 -4.576.110 -4.576.110 0 62 0 -4.576.110 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 34-1022 -2.816.850 0 -2.816.850 -2.816.850 0 62 0 -2.816.850 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   34-1025 -785.670 0 -785.670 -785.670 0 56 0 0 -785.670 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-1202 -5.683.670 0 -5.683.670 0 -5.683.670 -19 0 0 0 0 0 0 0 -5.683.670 0 0 0
02-12-2021 03-01-2022   33-1203 -3.980.800 0 -3.980.800 0 -3.980.800 -19 0 0 0 0 0 0 0 -3.980.800 0 0 0
02-12-2021 03-01-2022 33-1204 -2.800.140 0 -2.800.140 0 -2.800.140 -19 0 0 0 0 0 0 0 -2.800.140 0 0 0
02-12-2021 03-01-2022   33-1205 -120.000 0 -120.000 0 -120.000 -19 0 0 0 0 0 0 0 -120.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768099332P REPARACION DE ALTERNADORES, MOTORES DE ARRANQUE, REPUESTOS AUTOMOTRIZ -1.332.800 0 -1.332.800 -1.332.800 0   0 0 0 0 -1.332.800 0 0 0 0 0 0
27-10-2021 29-11-2021 33-707 -1.332.800 0 -1.332.800 -1.332.800 0 16 0 0 0 0 -1.332.800 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768108005P AUTOMOTORA VEGAARTUS LTDA   -24.367.094 0 -24.367.094 -23.955.319 -411.775   0 0 0 0 -23.955.319 0 -411.775 0 0 0 0
26-10-2021 29-11-2021 33-50949 -23.562.637 0 -23.562.637 -23.562.637 0 16 0 0 0 0 -23.562.637 0 0 0 0 0 0
29-10-2021 29-11-2021   33-51038 -392.682 0 -392.682 -392.682 0 16 0 0 0 0 -392.682 0 0 0 0 0 0
17-11-2021 20-12-2021 33-51275 -411.775 0 -411.775 0 -411.775 -5 0 0 0 0 0 0 -411.775 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE S.A.     -39.990 -39.990 -39.990 0 -39.990   0 0 0 0 0 0 0 0 -39.990 0 0
10-12-2021 10-01-2022 33-219344 -39.990 -39.990 -39.990 0 -39.990 -26 0 0 0 0 0 0 0 0 -39.990 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA   -1.428.000 0 -1.428.000 -1.428.000 0   0 0 0 0 0 -1.428.000 0 0 0 0 0
10-11-2021 13-12-2021 33-3389 -1.428.000 0 -1.428.000 -1.428.000 0 2 0 0 0 0 0 -1.428.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -402.701 -422.702 -397.201 -397.201 0   -26.200 -217.500 -128.000 0 0 -25.501 0 0 0 0 0
11-05-2021 14-06-2021 33-11263 -5.500 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-12883 -26.200 -26.200 -26.200 -26.200 0 114 -26.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-14044 -124.500 -124.500 -124.500 -124.500 0 65 0 -124.500 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-14043 -93.000 -93.000 -93.000 -93.000 0 65 0 -93.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-14296 -32.000 -32.000 -32.000 -32.000 0 55 0 0 -32.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-14295 -99.100 -99.100 -99.100 -99.100 0 55 0 0 -99.100 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-14486 -22.401 -22.401 -22.401 -22.401 0 44 0 0 -22.401 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 25.501 0 25.501 25.501 0 34 0 0 25.501 0 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-15516 -25.501 -25.501 -25.501 -25.501 0 6 0 0 0 0 0 -25.501 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768202419P ALCOSAFE CHILE SPA     -304.938 0 -304.938 0 -304.938   0 0 0 0 0 0 0 -201.110 -103.828 0 0
24-11-2021 27-12-2021 33-5691 -201.110 0 -201.110 0 -201.110 -12 0 0 0 0 0 0 0 -201.110 0 0 0
09-12-2021 10-01-2022   33-5707 -103.828 0 -103.828 0 -103.828 -26 0 0 0 0 0 0 0 0 -103.828 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76822899KP SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A. -3.751.680 0 -3.751.680 0 -3.751.680   0 0 0 0 0 0 -3.751.680 0 0 0 0
22-11-2021 22-12-2021 33-3165 -3.751.680 0 -3.751.680 0 -3.751.680 -7 0 0 0 0 0 0 -3.751.680 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768390037P SERVICIOS PEDRO PABLO TOLEDO BARRA E.I.R.L. -88.752 -88.752 -88.752 0 -88.752   0 0 0 0 0 0 0 -88.752 0 0 0
01-12-2021 03-01-2022 33-1091 -5.000 -5.000 -5.000 0 -5.000 -19 0 0 0 0 0 0 0 -5.000 0 0 0
02-12-2021 03-01-2022   33-1092 -65.902 -65.902 -65.902 0 -65.902 -19 0 0 0 0 0 0 0 -65.902 0 0 0
02-12-2021 03-01-2022 33-1094 -17.850 -17.850 -17.850 0 -17.850 -19 0 0 0 0 0 0 0 -17.850 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768537313P OH SOLUTIONS LTDA     -712.010 0 -712.010 -712.010 0   0 0 0 0 0 -712.010 0 0 0 0 0
10-11-2021 13-12-2021 34-94 -712.010 0 -712.010 -712.010 0 2 0 0 0 0 0 -712.010 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859435KP INDUSTRIAL RYM SPA     -11.900 -11.900 -11.900 -11.900 0   0 0 -11.900 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-1009 -11.900 -11.900 -11.900 -11.900 0 56 0 0 -11.900 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76864084KP EASYTHINK SPA     -796.530 -796.530 -796.530 -530.760 -265.770   0 -261.810 0 -268.950 0 0 0 0 -265.770 0 0
23-08-2021 23-09-2021 33-247 -85.980 -85.980 -85.980 -85.980 0 83 0 -85.980 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-246 -85.980 -85.980 -85.980 -85.980 0 83 0 -85.980 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-245 -89.850 -89.850 -89.850 -89.850 0 83 0 -89.850 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-307 -90.250 -90.250 -90.250 -90.250 0 30 0 0 0 -90.250 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-306 -90.250 -90.250 -90.250 -90.250 0 30 0 0 0 -90.250 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-305 -88.450 -88.450 -88.450 -88.450 0 30 0 0 0 -88.450 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-367 -88.590 -88.590 -88.590 0 -88.590 -22 0 0 0 0 0 0 0 0 -88.590 0 0
06-12-2021 06-01-2022   33-366 -88.590 -88.590 -88.590 0 -88.590 -22 0 0 0 0 0 0 0 0 -88.590 0 0
06-12-2021 06-01-2022 33-368 -88.590 -88.590 -88.590 0 -88.590 -22 0 0 0 0 0 0 0 0 -88.590 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768947864P SERV. TECN TACOGRAFOS ANDREA ALEJANDRA LEDEZMA VILLALON E.I.R.L. -565.250 0 -565.250 -565.250 0   0 0 0 0 0 -565.250 0 0 0 0 0
05-11-2021 06-12-2021 33-804 -565.250 0 -565.250 -565.250 0 9 0 0 0 0 0 -565.250 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769067124P REPUESTOS ARA SPA     -31.000 -31.000 -31.000 0 -31.000   0 0 0 0 0 0 0 -31.000 0 0 0
30-11-2021 30-12-2021 33-8222 -31.000 -31.000 -31.000 0 -31.000 -15 0 0 0 0 0 0 0 -31.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769137874P TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL -2.142.000 0 -2.142.000 -2.142.000 0   0 0 0 -2.142.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-914 -2.142.000 0 -2.142.000 -2.142.000 0 30 0 0 0 -2.142.000 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769143459P OPTIMAL SOLUTIONS SPA   -1.954.184 0 -1.954.184 -644.493 -1.309.691   0 0 0 0 -644.493 0 -650.752 -658.939 0 0 0
27-10-2021 29-11-2021 33-1140 -644.493 0 -644.493 -644.493 0 16 0 0 0 0 -644.493 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1163 -650.752 0 -650.752 0 -650.752 -1 0 0 0 0 0 0 -650.752 0 0 0 0
30-11-2021 30-12-2021 33-1207 -658.939 0 -658.939 0 -658.939 -15 0 0 0 0 0 0 0 -658.939 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769194037P EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA -67.354 -123.522 -67.354 0 -67.354   0 0 56.168 0 0 -56.168 0 0 -67.354 0 0
11-11-2021 11-11-2021   AS-105418 56.168 0 56.168 56.168 0 34 0 0 56.168 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-1406 -56.168 -56.168 -56.168 -56.168 0 9 0 0 0 0 0 -56.168 0 0 0 0 0
06-12-2021 06-01-2022 33-1469 -67.354 -67.354 -67.354 0 -67.354 -22 0 0 0 0 0 0 0 0 -67.354 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769198008P TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA -76.977.487 0 -76.977.487 -58.682.153 -18.295.334   -13.413.680 -22.181.552 -925.820 -22.053.814 -107.287 0 0 -9.300.719 -8.994.615 0 0
09-08-2021 09-09-2021 33-9705 -6.735.995 0 -6.735.995 -6.735.995 0 97 -6.735.995 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-9706 -3.289.160 0 -3.289.160 -3.289.160 0 97 -3.289.160 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-9703 -3.388.525 0 -3.388.525 -3.388.525 0 97 -3.388.525 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-10008 -802.676 0 -802.676 -802.676 0 86 0 -802.676 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10032 -106.218 0 -106.218 -106.218 0 83 0 -106.218 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-10031 -1.025.454 0 -1.025.454 -1.025.454 0 83 0 -1.025.454 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-10012 -212.389 0 -212.389 -212.389 0 83 0 -212.389 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10205 -3.289.160 0 -3.289.160 -3.289.160 0 72 0 -3.289.160 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10206 -630.700 0 -630.700 -630.700 0 72 0 -630.700 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10204 -6.716.360 0 -6.716.360 -6.716.360 0 72 0 -6.716.360 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10203 -1.731.450 0 -1.731.450 -1.731.450 0 72 0 -1.731.450 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-10202 -3.345.090 0 -3.345.090 -3.345.090 0 72 0 -3.345.090 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-10201 -1.793.330 0 -1.793.330 -1.793.330 0 72 0 -1.793.330 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-10374 -1.851.640 0 -1.851.640 -1.851.640 0 65 0 -1.851.640 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-10445 -677.085 0 -677.085 -677.085 0 65 0 -677.085 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-10896 -925.820 0 -925.820 -925.820 0 37 0 0 -925.820 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10949 -3.401.020 0 -3.401.020 -3.401.020 0 30 0 0 0 -3.401.020 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10948 -6.537.860 0 -6.537.860 -6.537.860 0 30 0 0 0 -6.537.860 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10947 -1.437.520 0 -1.437.520 -1.437.520 0 30 0 0 0 -1.437.520 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10946 -3.192.175 0 -3.192.175 -3.192.175 0 30 0 0 0 -3.192.175 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10945 -1.829.030 0 -1.829.030 -1.829.030 0 30 0 0 0 -1.829.030 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-10944 -462.910 0 -462.910 -462.910 0 30 0 0 0 -462.910 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-10943 -70.785 0 -70.785 -70.785 0 30 0 0 0 -70.785 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11064 -462.910 0 -462.910 -462.910 0 27 0 0 0 -462.910 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11065 -1.817.192 0 -1.817.192 -1.817.192 0 27 0 0 0 -1.817.192 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11063 -462.910 0 -462.910 -462.910 0 27 0 0 0 -462.910 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11062 -211.810 0 -211.810 -211.810 0 27 0 0 0 -211.810 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11061 -1.388.730 0 -1.388.730 -1.388.730 0 27 0 0 0 -1.388.730 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-11060 -316.052 0 -316.052 -316.052 0 27 0 0 0 -316.052 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-11059 -462.910 0 -462.910 -462.910 0 27 0 0 0 -462.910 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-11330 -107.287 0 -107.287 -107.287 0 13 0 0 0 0 -107.287 0 0 0 0 0 0
24-11-2021 27-12-2021   33-11795 -766.360 0 -766.360 0 -766.360 -12 0 0 0 0 0 0 0 -766.360 0 0 0
24-11-2021 27-12-2021 33-11794 -20.230 0 -20.230 0 -20.230 -12 0 0 0 0 0 0 0 -20.230 0 0 0
24-11-2021 27-12-2021   33-11793 -2.005.745 0 -2.005.745 0 -2.005.745 -12 0 0 0 0 0 0 0 -2.005.745 0 0 0
24-11-2021 27-12-2021 33-11791 -2.891.105 0 -2.891.105 0 -2.891.105 -12 0 0 0 0 0 0 0 -2.891.105 0 0 0
24-11-2021 27-12-2021   33-11790 -602.140 0 -602.140 0 -602.140 -12 0 0 0 0 0 0 0 -602.140 0 0 0
24-11-2021 27-12-2021 33-11789 -1.798.685 0 -1.798.685 0 -1.798.685 -12 0 0 0 0 0 0 0 -1.798.685 0 0 0
24-11-2021 27-12-2021   33-11788 -1.073.380 0 -1.073.380 0 -1.073.380 -12 0 0 0 0 0 0 0 -1.073.380 0 0 0
01-12-2021 03-01-2022 33-11952 -143.074 0 -143.074 0 -143.074 -19 0 0 0 0 0 0 0 -143.074 0 0 0
09-12-2021 10-01-2022   33-12076 -806.820 0 -806.820 0 -806.820 -26 0 0 0 0 0 0 0 0 -806.820 0 0
09-12-2021 10-01-2022 33-12075 -30.345 0 -30.345 0 -30.345 -26 0 0 0 0 0 0 0 0 -30.345 0 0
09-12-2021 10-01-2022   33-12074 -1.946.840 0 -1.946.840 0 -1.946.840 -26 0 0 0 0 0 0 0 0 -1.946.840 0 0
09-12-2021 10-01-2022 33-12073 -2.739.380 0 -2.739.380 0 -2.739.380 -26 0 0 0 0 0 0 0 0 -2.739.380 0 0
09-12-2021 10-01-2022   33-12072 -708.645 0 -708.645 0 -708.645 -26 0 0 0 0 0 0 0 0 -708.645 0 0
09-12-2021 10-01-2022 33-12071 -1.760.010 0 -1.760.010 0 -1.760.010 -26 0 0 0 0 0 0 0 0 -1.760.010 0 0
09-12-2021 10-01-2022   33-12070 -1.002.575 0 -1.002.575 0 -1.002.575 -26 0 0 0 0 0 0 0 0 -1.002.575 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769261729P CASA FRIO SPA     -51.006 -51.006 -51.006 -25.503 -25.503   0 0 -25.503 0 0 0 0 -25.503 0 0 0
05-10-2021 08-11-2021 33-9519 -25.503 -25.503 -25.503 -25.503 0 37 0 0 -25.503 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-10047 -25.503 -25.503 -25.503 0 -25.503 -12 0 0 0 0 0 0 0 -25.503 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -16.501 -16.501 -16.501 -16.501 0   0 0 0 -16.501 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-2246 -16.501 -16.501 -16.501 -16.501 0 27 0 0 0 -16.501 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769331298P INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA -392.000 -392.000 -392.000 -392.000 0   -392.000 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 34-4973 -392.000 -392.000 -392.000 -392.000 0 100 -392.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76936191KP HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA -1.652.196 0 -1.652.196 -1.652.196 0   0 0 0 0 -1.652.196 0 0 0 0 0 0
02-12-2021 02-12-2021 33-50 -1.652.196 0 -1.652.196 -1.652.196 0 13 0 0 0 0 -1.652.196 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769507299P COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L. -82.110 -82.110 -82.110 -82.110 0   0 -82.110 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1510 -12.495 -12.495 -12.495 -12.495 0 90 0 -12.495 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-1530 -69.615 -69.615 -69.615 -69.615 0 85 0 -69.615 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769869670P RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L. -57.120 0 -57.120 -57.120 0   0 0 -57.120 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-236 -57.120 0 -57.120 -57.120 0 49 0 0 -57.120 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769907793P LIGHT SOLUTION GROUP LIMITADA   -39.980 -59.970 -39.980 19.990 -59.970   0 0 0 0 19.990 0 -39.980 -19.990 0 0 0
29-11-2021 29-11-2021   AS-107034 19.990 0 19.990 19.990 0 16 0 0 0 0 19.990 0 0 0 0 0 0
23-11-2021 23-12-2021   33-5039 -19.990 -19.990 -19.990 0 -19.990 -8 0 0 0 0 0 0 -19.990 0 0 0 0
23-11-2021 23-12-2021 33-5038 -19.990 -19.990 -19.990 0 -19.990 -8 0 0 0 0 0 0 -19.990 0 0 0 0
01-12-2021 03-01-2022   33-5216 -19.990 -19.990 -19.990 0 -19.990 -19 0 0 0 0 0 0 0 -19.990 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L. -29.457.231 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-39 -1.162.630 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-42 -692.830 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-46 -589.169 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-52 -3.714.973 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-51 -7.421.474 0 0 0 0 93 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-88 -5.063.760 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-87 -330.841 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-89 -5.064.160 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-111 -5.417.394 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770035538P DISTRIBUIDORA DE GAS CHILOE SPA   -1.565.196 0 -1.565.196 0 -1.565.196   0 0 0 0 0 0 0 -1.565.196 0 0 0
26-11-2021 27-12-2021 34-30 -45.000 0 -45.000 0 -45.000 -12 0 0 0 0 0 0 0 -45.000 0 0 0
03-12-2021 03-01-2022   33-2163 -1.520.196 0 -1.520.196 0 -1.520.196 -19 0 0 0 0 0 0 0 -1.520.196 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770086701P PORTILLO S.A.     -491.230 -491.230 -491.230 -491.230 0   0 0 0 0 0 -491.230 0 0 0 0 0
10-11-2021 13-12-2021 33-341895 -491.230 -491.230 -491.230 -491.230 0 2 0 0 0 0 0 -491.230 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770305403P LUREYE ARRIENDOS LIMITADA   -516.600 0 -516.600 0 -516.600   0 0 0 0 0 0 -516.600 0 0 0 0
17-11-2021 20-12-2021 33-115060 -516.600 0 -516.600 0 -516.600 -5 0 0 0 0 0 0 -516.600 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770363373P NUEVA BUS PLANET SPA   -34.535.363 0 -5.063.760 0 -5.063.760   0 0 0 0 0 0 0 -5.063.760 0 0 0
23-04-2021 24-05-2021 33-80 -4.552.432 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-79 -9.104.864 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-78 -791.819 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022   33-84 -20.086.248 0 -5.063.760 0 -5.063.760 -19 0 0 0 0 0 0 0 -5.063.760 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770431824P COMERCIAL VIPER SPA     -39.200 -39.200 -39.200 -30.000 -9.200   0 0 0 -30.000 0 0 0 -9.200 0 0 0
18-10-2021 18-11-2021 33-667 -30.000 -30.000 -30.000 -30.000 0 27 0 0 0 -30.000 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-774 -2.000 -2.000 -2.000 0 -2.000 -12 0 0 0 0 0 0 0 -2.000 0 0 0
27-11-2021 27-12-2021 33-781 -7.200 -7.200 -7.200 0 -7.200 -12 0 0 0 0 0 0 0 -7.200 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770505143P PROACTIVA PUBLICIDAD SPA.   624.750 0 624.750 624.750 0   624.750 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-21428 624.750 0 624.750 624.750 0 142 624.750 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770591031P DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L. -39.984 -39.984 -39.984 -39.984 0   0 0 0 0 0 -39.984 0 0 0 0 0
04-11-2021 06-12-2021 33-100 -19.992 -19.992 -19.992 -19.992 0 9 0 0 0 0 0 -19.992 0 0 0 0 0
08-11-2021 08-12-2021   33-101 -19.992 -19.992 -19.992 -19.992 0 7 0 0 0 0 0 -19.992 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L. -106.400 -106.400 -106.400 -106.400 0   0 -106.400 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-1591 -35.000 -35.000 -35.000 -35.000 0 72 0 -35.000 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-1602 -71.400 -71.400 -71.400 -71.400 0 65 0 -71.400 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A.   -954.274 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23215 3.460.968 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-23467 8.672.939 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   PP-23533 22.646.750 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-23745 5.443.784 0 0 0 0 26 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46767 -101.029 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46766 -106.802 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46765 -938.131 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46764 -216.860 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-46763 -1.199.702 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-46762 -898.441 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47406 -2.776.908 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47403 -1.679.001 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-47400 -2.690.041 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-47397 -1.526.995 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49121 -58.297 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49120 -1.126.581 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49119 -728.703 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49118 -582.963 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49117 -76.514 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49116 -346.135 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49115 -922.103 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49114 -416.160 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-49113 -961.890 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-49112 -224.440 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-50168 -9.536.127 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-50167 -13.110.628 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-50955 -954.264 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -4.450.600 0 -4.450.600 -1.713.600 -2.737.000   0 0 -1.166.200 0 -547.400 0 -678.300 -2.058.700 0 0 0
22-09-2021 25-10-2021 33-514 -714.000 0 -714.000 -714.000 0 51 0 0 -714.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-515 -452.200 0 -452.200 -452.200 0 51 0 0 -452.200 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-582 -547.400 0 -547.400 -547.400 0 16 0 0 0 0 -547.400 0 0 0 0 0 0
16-11-2021 16-12-2021   33-584 -273.700 0 -273.700 0 -273.700 -1 0 0 0 0 0 0 -273.700 0 0 0 0
16-11-2021 16-12-2021 33-583 -404.600 0 -404.600 0 -404.600 -1 0 0 0 0 0 0 -404.600 0 0 0 0
24-11-2021 27-12-2021   33-604 -571.200 0 -571.200 0 -571.200 -12 0 0 0 0 0 0 0 -571.200 0 0 0
29-11-2021 29-12-2021 33-608 -321.300 0 -321.300 0 -321.300 -14 0 0 0 0 0 0 0 -321.300 0 0 0
29-11-2021 29-12-2021   33-606 -166.600 0 -166.600 0 -166.600 -14 0 0 0 0 0 0 0 -166.600 0 0 0
29-11-2021 29-12-2021 33-607 -999.600 0 -999.600 0 -999.600 -14 0 0 0 0 0 0 0 -999.600 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771161758P COMERCIALIZADORA DE INSUMOS HIDRAULICOS E INDUSTRIALES BARBARA CONSTAN -15.637 -15.637 -15.637 0 -15.637   0 0 0 0 0 0 0 0 -15.637 0 0
09-12-2021 10-01-2022 33-1401 -15.637 -15.637 -15.637 0 -15.637 -26 0 0 0 0 0 0 0 0 -15.637 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA   -25.360.947 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-445 -20.130.592 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-446 -5.230.355 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364616P INFARO SPA     -12.300.000 0 -12.300.000 -12.300.000 0   0 0 0 0 0 -12.300.000 0 0 0 0 0
05-11-2021 06-12-2021 33-41 -11.800.000 0 -11.800.000 -11.800.000 0 9 0 0 0 0 0 -11.800.000 0 0 0 0 0
05-11-2021 06-12-2021   33-42 -500.000 0 -500.000 -500.000 0 9 0 0 0 0 0 -500.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771422683P COMERCIAL MYD SPA     -30.800 -30.800 -30.800 -30.800 0   0 0 0 0 0 -30.800 0 0 0 0 0
12-11-2021 13-12-2021 33-3434 -30.800 -30.800 -30.800 -30.800 0 2 0 0 0 0 0 -30.800 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771652573P TRANSPORTES SURE SPA   -6.495.522 0 -6.495.522 -2.183.611 -4.311.911   0 0 0 0 -2.183.611 0 -4.311.911 0 0 0 0
29-10-2021 29-11-2021 34-135 -2.183.611 0 -2.183.611 -2.183.611 0 16 0 0 0 0 -2.183.611 0 0 0 0 0 0
15-11-2021 15-12-2021   34-136 -4.311.911 0 -4.311.911 0 -4.311.911 0 0 0 0 0 0 0 -4.311.911 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA   -1.222.282 -97.675 -97.675 -97.675 0   0 -28.658 -44.598 0 -12.281 -12.138 0 0 0 0 0
23-04-2021 24-05-2021 33-837 -185.826 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-836 -222.648 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021 33-841 -166.600 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-854 -30.440 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-853 -174.978 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-885 -78.350 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-884 -182.822 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-881 -82.943 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021 33-1370 -11.662 -11.662 -11.662 -11.662 0 63 0 -11.662 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-1372 -16.996 -16.996 -16.996 -16.996 0 62 0 -16.996 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021 33-1393 -40.153 -40.153 -40.153 -40.153 0 55 0 0 -40.153 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-1402 -4.445 -4.445 -4.445 -4.445 0 51 0 0 -4.445 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021 33-1545 -12.281 -12.281 -12.281 -12.281 0 13 0 0 0 0 -12.281 0 0 0 0 0 0
13-12-2021 13-12-2021   33-1576 -12.138 -12.138 -12.138 -12.138 0 2 0 0 0 0 0 -12.138 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771708005P RADIO MOVIL NUEVA HUECHURABA LTDA -2.956.890 0 -2.956.890 0 -2.956.890   0 0 0 0 0 0 -2.956.890 0 0 0 0
15-11-2021 15-12-2021 34-5146 -2.956.890 0 -2.956.890 0 -2.956.890 0 0 0 0 0 0 0 -2.956.890 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771870848P ALERT PLUS HD SPA     -26.885.179 0 -26.885.179 -23.162.427 -3.722.752   -10.995.943 -2.417.371 -3.648.727 0 -6.100.386 0 0 -3.722.752 0 0 0
19-07-2021 19-08-2021 33-45 -8.593.503 0 -8.593.503 -8.593.503 0 118 -8.593.503 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-46 -2.402.440 0 -2.402.440 -2.402.440 0 114 -2.402.440 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-56 -2.417.371 0 -2.417.371 -2.417.371 0 70 0 -2.417.371 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-65 -3.648.727 0 -3.648.727 -3.648.727 0 44 0 0 -3.648.727 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-77 -2.419.886 0 -2.419.886 -2.419.886 0 16 0 0 0 0 -2.419.886 0 0 0 0 0 0
29-10-2021 29-11-2021   33-81 -3.680.500 0 -3.680.500 -3.680.500 0 16 0 0 0 0 -3.680.500 0 0 0 0 0 0
26-11-2021 27-12-2021 33-88 -3.722.752 0 -3.722.752 0 -3.722.752 -12 0 0 0 0 0 0 0 -3.722.752 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771901549P COMERCIALIZADORA LASCAR SPA   -146.000 -146.000 -146.000 0 -146.000   0 0 0 0 0 0 0 -127.400 -18.600 0 0
03-12-2021 03-01-2022 33-201 -127.400 -127.400 -127.400 0 -127.400 -19 0 0 0 0 0 0 0 -127.400 0 0 0
08-12-2021 10-01-2022   33-205 -18.600 -18.600 -18.600 0 -18.600 -26 0 0 0 0 0 0 0 0 -18.600 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772011210P AUTOFLEX SPA     -199.965 -322.678 -199.965 -113.999 -85.966   0 0 8.714 0 -122.713 0 0 -42.983 -42.983 0 0
27-09-2021 27-10-2021 33-134 -54.999 -54.999 -54.999 -54.999 0 49 0 0 -54.999 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-135 -59.000 -59.000 -59.000 -59.000 0 44 0 0 -59.000 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 79.730 0 79.730 79.730 0 37 0 0 79.730 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   AS-106061 42.983 0 42.983 42.983 0 37 0 0 42.983 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-149 -79.730 -79.730 -79.730 -79.730 0 16 0 0 0 0 -79.730 0 0 0 0 0 0
30-10-2021 30-11-2021   33-151 -42.983 -42.983 -42.983 -42.983 0 15 0 0 0 0 -42.983 0 0 0 0 0 0
01-12-2021 03-01-2022 33-166 -42.983 -42.983 -42.983 0 -42.983 -19 0 0 0 0 0 0 0 -42.983 0 0 0
10-12-2021 10-01-2022   33-171 -42.983 -42.983 -42.983 0 -42.983 -26 0 0 0 0 0 0 0 0 -42.983 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772026706P SOCIEDAD COMERCIAL DE FRENOS Y EMBRAGUES LTDA. -26.180 -93.480 -26.180 0 -26.180   0 0 67.300 0 -67.300 0 0 0 -26.180 0 0
28-10-2021 28-10-2021   AS-104065 67.300 0 67.300 67.300 0 48 0 0 67.300 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-8895 -67.300 -67.300 -67.300 -67.300 0 16 0 0 0 0 -67.300 0 0 0 0 0 0
13-12-2021 13-01-2022 33-9091 -26.180 -26.180 -26.180 0 -26.180 -29 0 0 0 0 0 0 0 0 -26.180 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187858P YUTONG CHILE SPA     -162.391.590 0 -162.391.590 -162.391.590 0   2.111.207 155.590.346 -320.093.143 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-105628 2.111.207 0 2.111.207 2.111.207 0 167 2.111.207 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   AS-105823 155.590.346 0 155.590.346 155.590.346 0 79 0 155.590.346 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-11 -280.359.072 0 -280.359.072 -280.359.072 0 44 0 0 -280.359.072 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-12 -34.021.638 0 -34.021.638 -34.021.638 0 44 0 0 -34.021.638 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-13 -5.712.433 0 -5.712.433 -5.712.433 0 44 0 0 -5.712.433 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772187947P SERVICIOS MEDICOS MAINQUE SPA   -40.398.120 0 -40.398.120 -30.518.740 -9.879.380   0 0 -2.798.880 -20.408.500 -7.186.410 -124.950 0 -2.848.860 -7.030.520 0 0
29-09-2021 01-11-2021 33-2925 -2.798.880 0 -2.798.880 -2.798.880 0 44 0 0 -2.798.880 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3013 -9.063.040 0 -9.063.040 -9.063.040 0 30 0 0 0 -9.063.040 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-3059 -3.236.800 0 -3.236.800 -3.236.800 0 23 0 0 0 -3.236.800 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3058 -3.998.400 0 -3.998.400 -3.998.400 0 23 0 0 0 -3.998.400 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3069 -4.110.260 0 -4.110.260 -4.110.260 0 23 0 0 0 -4.110.260 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-3143 -7.186.410 0 -7.186.410 -7.186.410 0 13 0 0 0 0 -7.186.410 0 0 0 0 0 0
04-11-2021 06-12-2021 33-3169 -124.950 0 -124.950 -124.950 0 9 0 0 0 0 0 -124.950 0 0 0 0 0
24-11-2021 27-12-2021   33-3286 -2.848.860 0 -2.848.860 0 -2.848.860 -12 0 0 0 0 0 0 0 -2.848.860 0 0 0
10-12-2021 10-01-2022 33-3347 -119.000 0 -119.000 0 -119.000 -26 0 0 0 0 0 0 0 0 -119.000 0 0
10-12-2021 10-01-2022   33-3346 -6.911.520 0 -6.911.520 0 -6.911.520 -26 0 0 0 0 0 0 0 0 -6.911.520 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772252005P ARRENDADORA DE VEHICULOS S.A   -3.562.749 0 -3.562.749 0 -3.562.749   0 0 0 0 0 0 0 -1.561.105 0 -2.001.644 0
26-10-2021 27-12-2021 33-229398 -1.561.105 0 -1.561.105 0 -1.561.105 -12 0 0 0 0 0 0 0 -1.561.105 0 0 0
30-11-2021 31-01-2022   33-234885 -1.576.263 0 -1.576.263 0 -1.576.263 -47 0 0 0 0 0 0 0 0 0 -1.576.263 0
30-11-2021 31-01-2022 33-234911 -425.381 0 -425.381 0 -425.381 -47 0 0 0 0 0 0 0 0 0 -425.381 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772280025P ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA -80.000 0 -80.000 -80.000 0   0 0 0 0 0 -80.000 0 0 0 0 0
03-11-2021 06-12-2021 34-140 -80.000 0 -80.000 -80.000 0 9 0 0 0 0 0 -80.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772350031P FULL TORQUE TOOLS SPA   -12.549 -12.549 -12.549 -12.549 0   0 0 0 -12.549 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-789 -12.549 -12.549 -12.549 -12.549 0 27 0 0 0 -12.549 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772384394P SAFE TRUCK SPA     -509.320 0 -509.320 -509.320 0   0 -509.320 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-507 -509.320 0 -509.320 -509.320 0 90 0 -509.320 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L. -1.927.800 0 -1.927.800 -1.071.000 -856.800   0 0 0 0 0 -1.071.000 0 0 -856.800 0 0
04-11-2021 06-12-2021 33-102 -1.071.000 0 -1.071.000 -1.071.000 0 9 0 0 0 0 0 -1.071.000 0 0 0 0 0
10-12-2021 10-01-2022   33-120 -856.800 0 -856.800 0 -856.800 -26 0 0 0 0 0 0 0 0 -856.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772534043P GRAPHIX SPA     -283.220 -283.220 -283.220 -211.820 -71.400   0 0 -114.240 0 0 -97.580 0 0 -71.400 0 0
23-09-2021 25-10-2021 33-530 -49.980 -49.980 -49.980 -49.980 0 51 0 0 -49.980 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-551 -64.260 -64.260 -64.260 -64.260 0 48 0 0 -64.260 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-648 -33.320 -33.320 -33.320 -33.320 0 9 0 0 0 0 0 -33.320 0 0 0 0 0
04-11-2021 06-12-2021   33-650 -47.600 -47.600 -47.600 -47.600 0 9 0 0 0 0 0 -47.600 0 0 0 0 0
09-11-2021 09-12-2021 33-662 -16.660 -16.660 -16.660 -16.660 0 6 0 0 0 0 0 -16.660 0 0 0 0 0
07-12-2021 10-01-2022   33-725 -71.400 -71.400 -71.400 0 -71.400 -26 0 0 0 0 0 0 0 0 -71.400 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772541902P COMERCIAL SAAVEDRA Y COMPANIA LIMITADA -72.000 -81.000 -72.000 -63.000 -9.000   0 0 -72.000 0 9.000 0 0 -9.000 0 0 0
24-09-2021 25-10-2021 33-15427 -72.000 -72.000 -72.000 -72.000 0 51 0 0 -72.000 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 9.000 0 9.000 9.000 0 12 0 0 0 0 9.000 0 0 0 0 0 0
25-11-2021 27-12-2021 33-15894 -9.000 -9.000 -9.000 0 -9.000 -12 0 0 0 0 0 0 0 -9.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77259318KP PROYECTOS Y SERVICIOS G Y B LIMITADA -2.008.720 -77.350 -1.939.700 -1.148.350 -791.350   0 0 29.750 -321.300 35.700 -892.500 0 -196.350 -595.000 0 0
12-05-2021 14-06-2021 33-33 -69.020 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-103969 29.750 0 29.750 29.750 0 49 0 0 29.750 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-77 -321.300 0 -321.300 -321.300 0 30 0 0 0 -321.300 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 35.700 0 35.700 35.700 0 12 0 0 0 0 35.700 0 0 0 0 0 0
10-11-2021 13-12-2021 33-85 -892.500 0 -892.500 -892.500 0 2 0 0 0 0 0 -892.500 0 0 0 0 0
25-11-2021 27-12-2021   33-92 -119.000 0 -119.000 0 -119.000 -12 0 0 0 0 0 0 0 -119.000 0 0 0
25-11-2021 27-12-2021 33-94 -35.700 -35.700 -35.700 0 -35.700 -12 0 0 0 0 0 0 0 -35.700 0 0 0
25-11-2021 27-12-2021   33-93 -41.650 -41.650 -41.650 0 -41.650 -12 0 0 0 0 0 0 0 -41.650 0 0 0
09-12-2021 10-01-2022 33-100 -595.000 0 -595.000 0 -595.000 -26 0 0 0 0 0 0 0 0 -595.000 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772643683P CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA -700.000 0 -700.000 0 -700.000   0 0 0 0 0 0 0 -700.000 0 0 0
26-11-2021 27-12-2021 34-175 -700.000 0 -700.000 0 -700.000 -12 0 0 0 0 0 0 0 -700.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -38.000 -38.000 -38.000 -38.000 0   0 -12.000 -26.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-3257 -12.000 -12.000 -12.000 -12.000 0 65 0 -12.000 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-3391 -26.000 -26.000 -26.000 -26.000 0 55 0 0 -26.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772701365P DIST. Y COMERCIALIZADORA 4E SPA   -545.734 0 -545.734 -189.924 -355.810   0 0 0 0 -189.924 0 0 -355.810 0 0 0
26-10-2021 29-11-2021 33-1395 -189.924 0 -189.924 -189.924 0 16 0 0 0 0 -189.924 0 0 0 0 0 0
03-12-2021 03-01-2022   33-1591 -355.810 0 -355.810 0 -355.810 -19 0 0 0 0 0 0 0 -355.810 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772743211P FULL KOREA SPA     57.000 0 57.000 57.000 0   0 0 57.000 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   AS-104372 57.000 0 57.000 57.000 0 43 0 0 57.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772856520P B2B MEDIA GROUP SPA     -1.148.639 0 -1.148.639 -1.148.639 0   0 0 -1.148.639 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-583 -1.148.639 0 -1.148.639 -1.148.639 0 41 0 0 -1.148.639 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773362416P CARITO SHOP IQUIQUE SPA   -90.649 -90.649 -90.649 -50.000 -40.649   0 0 -50.000 0 0 0 -22.549 -18.100 0 0 0
16-09-2021 18-10-2021 33-30 -50.000 -50.000 -50.000 -50.000 0 58 0 0 -50.000 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-73 -22.549 -22.549 -22.549 0 -22.549 0 0 0 0 0 0 0 -22.549 0 0 0 0
29-11-2021 29-12-2021 33-82 -18.100 -18.100 -18.100 0 -18.100 -14 0 0 0 0 0 0 0 -18.100 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL   -438.515 0 -438.515 -276.675 -161.840   0 -276.675 0 0 0 0 0 0 0 -161.840 0
02-08-2021 04-10-2021 33-76 -276.675 0 -276.675 -276.675 0 72 0 -276.675 0 0 0 0 0 0 0 0 0
19-11-2021 19-01-2022   33-193 -161.840 0 -161.840 0 -161.840 -35 0 0 0 0 0 0 0 0 0 -161.840 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773618720P ABASTECEDORA TILAK GHIMIRE Y CIA LIMITADA -173.579 -173.579 -173.579 -173.579 0   0 0 0 0 0 -173.579 0 0 0 0 0
03-11-2021 06-12-2021 33-65 -147.779 -147.779 -147.779 -147.779 0 9 0 0 0 0 0 -147.779 0 0 0 0 0
03-11-2021 06-12-2021   33-66 -25.800 -25.800 -25.800 -25.800 0 9 0 0 0 0 0 -25.800 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773645833P ANES CHILE SPA     -178.500 -178.500 -178.500 0 -178.500   0 0 0 0 0 0 0 0 -178.500 0 0
13-12-2021 13-01-2022 33-24 -178.500 -178.500 -178.500 0 -178.500 -29 0 0 0 0 0 0 0 0 -178.500 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774073353P BEATSELF CENTRO SPA     -79.669.000 0 -79.669.000 -79.669.000 0   0 -43.025.500 0 0 -36.643.500 0 0 0 0 0 0
19-08-2021 20-09-2021 34-158 -21.295.500 0 -21.295.500 -21.295.500 0 86 0 -21.295.500 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   34-489 -598.000 0 -598.000 -598.000 0 76 0 -598.000 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 34-488 -21.132.000 0 -21.132.000 -21.132.000 0 76 0 -21.132.000 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   34-1151 -17.773.500 0 -17.773.500 -17.773.500 0 16 0 0 0 0 -17.773.500 0 0 0 0 0 0
29-10-2021 29-11-2021 34-1214 -18.870.000 0 -18.870.000 -18.870.000 0 16 0 0 0 0 -18.870.000 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774440933P SILLAS FUENTES SPA     -218.001 -218.001 -218.001 0 -218.001   0 0 0 0 0 0 -218.001 0 0 0 0
22-11-2021 22-12-2021 33-34 -218.001 -218.001 -218.001 0 -218.001 -7 0 0 0 0 0 0 -218.001 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774808302P TRANSPORTES SANTA ROSA CARGO LTDA -6.236.727 0 -6.236.727 0 -6.236.727   0 0 0 0 0 0 0 0 -6.236.727 0 0
05-12-2021 05-01-2022 33-140 -6.236.727 0 -6.236.727 0 -6.236.727 -21 0 0 0 0 0 0 0 0 -6.236.727 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775461403P QUADREM CHILE LIMITADA   -903.117 0 -903.117 -903.117 0   0 -203.103 0 0 0 -700.014 0 0 0 0 0
03-09-2021 04-10-2021 33-1121634 -203.103 0 -203.103 -203.103 0 72 0 -203.103 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-1124381 -700.014 0 -700.014 -700.014 0 9 0 0 0 0 0 -700.014 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775631902P COMERCIAL GUZMAN LIMITADA   -88.883 -88.883 -88.883 -88.883 0   -14.199 0 -56.283 0 -18.401 0 0 0 0 0 0
02-08-2021 02-09-2021 33-4414 -14.199 -14.199 -14.199 -14.199 0 104 -14.199 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-4626 -32.388 -32.388 -32.388 -32.388 0 37 0 0 -32.388 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-4632 -23.895 -23.895 -23.895 -23.895 0 37 0 0 -23.895 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4705 -18.401 -18.401 -18.401 -18.401 0 16 0 0 0 0 -18.401 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOCIEDAD DE INV. E INFRAESTRUCTURA S.A -2.730.480 0 -2.430.480 -300.000 -2.130.480   -300.000 0 0 0 0 0 -1.158.840 -971.640 0 0 0
30-03-2021 03-05-2021 34-37804 -300.000 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-38940 -300.000 0 -300.000 -300.000 0 106 -300.000 0 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 34-40285 -671.640 0 -671.640 0 -671.640 -5 0 0 0 0 0 0 -671.640 0 0 0 0
22-11-2021 22-12-2021   34-40310 -300.000 0 -300.000 0 -300.000 -7 0 0 0 0 0 0 -300.000 0 0 0 0
22-11-2021 22-12-2021 34-40294 -187.200 0 -187.200 0 -187.200 -7 0 0 0 0 0 0 -187.200 0 0 0 0
29-11-2021 29-12-2021   34-40461 -671.640 0 -671.640 0 -671.640 -14 0 0 0 0 0 0 0 -671.640 0 0 0
30-11-2021 30-12-2021 34-40478 -300.000 0 -300.000 0 -300.000 -15 0 0 0 0 0 0 0 -300.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776631507P HOTELERA DIEGO DE ALMAGRO LTDA.   -165.648 0 -165.648 -165.648 0   0 0 0 0 -165.648 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1053631 -165.648 0 -165.648 -165.648 0 16 0 0 0 0 -165.648 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA   -239.320 -239.320 -239.320 -176.540 -62.780   0 0 -93.040 -23.500 0 -60.000 0 -62.780 0 0 0
29-09-2021 01-11-2021 33-11692 -42.140 -42.140 -42.140 -42.140 0 44 0 0 -42.140 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-11932 -22.400 -22.400 -22.400 -22.400 0 41 0 0 -22.400 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021 33-12230 -9.500 -9.500 -9.500 -9.500 0 35 0 0 -9.500 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-12228 -19.000 -19.000 -19.000 -19.000 0 35 0 0 -19.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-12344 -23.500 -23.500 -23.500 -23.500 0 30 0 0 0 -23.500 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-13693 -27.000 -27.000 -27.000 -27.000 0 2 0 0 0 0 0 -27.000 0 0 0 0 0
13-11-2021 13-12-2021 33-13717 -33.000 -33.000 -33.000 -33.000 0 2 0 0 0 0 0 -33.000 0 0 0 0 0
30-11-2021 30-12-2021   33-14485 -11.990 -11.990 -11.990 0 -11.990 -15 0 0 0 0 0 0 0 -11.990 0 0 0
02-12-2021 03-01-2022 33-14576 -50.790 -50.790 -50.790 0 -50.790 -19 0 0 0 0 0 0 0 -50.790 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77764050KP EPOL SPA     -6.344.637 0 -6.344.637 -5.386.901 -957.736   -2.344.931 -1.073.843 -1.968.127 0 0 0 0 -957.736 0 0 0
12-07-2021 12-08-2021 33-15569 -1.691.085 0 -1.691.085 -1.691.085 0 125 -1.691.085 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-15612 -653.846 0 -653.846 -653.846 0 114 -653.846 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-15840 -651.072 0 -651.072 -651.072 0 86 0 -651.072 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-15893 -422.771 0 -422.771 -422.771 0 86 0 -422.771 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16178 -699.813 0 -699.813 -699.813 0 44 0 0 -699.813 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-16257 -1.268.314 0 -1.268.314 -1.268.314 0 37 0 0 -1.268.314 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-16779 -118.881 0 -118.881 0 -118.881 -19 0 0 0 0 0 0 0 -118.881 0 0 0
01-12-2021 03-01-2022   33-16780 -416.084 0 -416.084 0 -416.084 -19 0 0 0 0 0 0 0 -416.084 0 0 0
01-12-2021 03-01-2022 33-16781 -422.771 0 -422.771 0 -422.771 -19 0 0 0 0 0 0 0 -422.771 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77803980KP FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA -69.020 -69.020 -69.020 -69.020 0   -34.510 0 -34.510 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-568 -34.510 -34.510 -34.510 -34.510 0 100 -34.510 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-596 -34.510 -34.510 -34.510 -34.510 0 51 0 0 -34.510 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778553309P ESTEBAN MARTINEZ COMPANIA LIMITADA -188.600 -220.600 -188.600 0 -188.600   0 0 32.000 0 0 -32.000 -188.600 0 0 0 0
09-11-2021 09-11-2021   AS-105061 32.000 0 32.000 32.000 0 36 0 0 32.000 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-12844 -32.000 -32.000 -32.000 -32.000 0 9 0 0 0 0 0 -32.000 0 0 0 0 0
19-11-2021 20-12-2021 33-12968 -188.600 -188.600 -188.600 0 -188.600 -5 0 0 0 0 0 0 -188.600 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P COMERCIAL MUNDO LCV   -256.326 0 -256.326 0 -256.326   0 0 0 0 0 0 0 -256.326 0 0 0
30-11-2021 30-12-2021 33-15189 -256.326 0 -256.326 0 -256.326 -15 0 0 0 0 0 0 0 -256.326 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA.   -9.000 -9.000 -9.000 -9.000 0   0 0 -9.000 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-80601 -9.000 -9.000 -9.000 -9.000 0 41 0 0 -9.000 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779912604P REVISIONES BIO BIO LTDA.   -42.000 -42.000 -42.000 -28.000 -14.000   0 -14.000 0 -14.000 0 0 0 -14.000 0 0 0
04-09-2021 04-10-2021 33-153690 -14.000 -14.000 -14.000 -14.000 0 72 0 -14.000 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-153991 -14.000 -14.000 -14.000 -14.000 0 27 0 0 0 -14.000 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-154336 -14.000 -14.000 -14.000 0 -14.000 -19 0 0 0 0 0 0 0 -14.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779913309P REVISIONES GUAYACAN LTDA.   -78.500 -62.800 -78.500 -78.500 0   0 0 -78.500 15.700 0 -15.700 0 0 0 0 0
20-09-2021 20-10-2021 33-97742 -15.700 -15.700 -15.700 -15.700 0 56 0 0 -15.700 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-99786 -15.700 -15.700 -15.700 -15.700 0 51 0 0 -15.700 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-99855 -15.700 -15.700 -15.700 -15.700 0 51 0 0 -15.700 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-99964 -15.700 0 -15.700 -15.700 0 43 0 0 -15.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-100060 -15.700 -15.700 -15.700 -15.700 0 37 0 0 -15.700 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   AS-106221 15.700 0 15.700 15.700 0 26 0 0 0 15.700 0 0 0 0 0 0 0
06-11-2021 06-12-2021 33-100439 -15.700 0 -15.700 -15.700 0 9 0 0 0 0 0 -15.700 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781286109P SOCIEDAD DE TRANSPORTES CHARRIOT LTDA -2.094.912 0 -2.094.912 -2.094.912 0   0 -1.056.577 -1.038.335 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-30837 -1.056.577 0 -1.056.577 -1.056.577 0 63 0 -1.056.577 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-31157 -1.038.335 0 -1.038.335 -1.038.335 0 44 0 0 -1.038.335 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781371807P EMPRESA DE SERVICIOS HIMCE   -256.479 0 -256.479 -170.986 -85.493   0 0 0 -85.493 0 -85.493 0 0 -85.493 0 0
14-10-2021 15-11-2021 33-155672 -85.493 0 -85.493 -85.493 0 30 0 0 0 -85.493 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-156206 -85.493 0 -85.493 -85.493 0 2 0 0 0 0 0 -85.493 0 0 0 0 0
07-12-2021 10-01-2022 33-156807 -85.493 0 -85.493 0 -85.493 -26 0 0 0 0 0 0 0 0 -85.493 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA -81.540 -81.540 -81.540 0 -81.540   0 0 0 0 0 0 0 0 -81.540 0 0
13-12-2021 13-01-2022 33-89038 -81.540 -81.540 -81.540 0 -81.540 -29 0 0 0 0 0 0 0 0 -81.540 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782847600P IMPORTADORA TECH LTDA.   -96.124 -96.124 -96.124 -50.581 -45.543   0 0 -50.581 0 0 0 0 -41.045 -4.498 0 0
24-09-2021 25-10-2021 33-26956 -20.105 -20.105 -20.105 -20.105 0 51 0 0 -20.105 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-26974 -21.694 -21.694 -21.694 -21.694 0 49 0 0 -21.694 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-27036 -8.782 -8.782 -8.782 -8.782 0 37 0 0 -8.782 0 0 0 0 0 0 0 0
03-12-2021 03-01-2022   33-27418 -41.045 -41.045 -41.045 0 -41.045 -19 0 0 0 0 0 0 0 -41.045 0 0 0
13-12-2021 13-01-2022 33-27453 -4.498 -4.498 -4.498 0 -4.498 -29 0 0 0 0 0 0 0 0 -4.498 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784548309P SOC.DE INV.Y FINANCIAMIENTO LTDA.   -167.868.270 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 15-04-2021   PP-20382 1.643.600 0 0 0 0 244 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15533 -6.716.756 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-15482 -6.767.042 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-15478 -2.031.727 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-15635 -6.784.273 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-15712 -2.045.251 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-15697 -9.410.956 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   PP-23631 10.381.546 0 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-15849 -9.446.785 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-16031 -2.056.856 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15998 -10.381.546 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15968 -6.855.882 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-15963 -2.057.803 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16116 -6.887.909 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16115 -9.504.686 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16069 -9.462.014 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-16193 -2.061.118 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-16174 -10.400.608 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 30-09-2021   AS-105234 6.195.435 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16342 -1.963.895 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16341 -2.077.387 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16277 -10.480.010 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-16247 -9.557.922 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-16246 -6.926.488 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-23661 22.216.615 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16462 -1.974.233 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16427 -9.638.729 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-16375 -6.995.808 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-16373 -10.535.181 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-106863 -1 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16607 -1.999.242 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16606 -2.114.776 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16564 -5.773.991 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16563 -5.773.991 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16562 -10.668.633 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16546 -2.111.139 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-16545 -9.765.739 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-16544 -7.077.089 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA.   -1.347.056 0 -1.347.056 -378.420 -968.636   0 0 0 0 -378.420 0 0 -968.636 0 0 0
31-10-2021 30-11-2021 33-39900 -378.420 0 -378.420 -378.420 0 15 0 0 0 0 -378.420 0 0 0 0 0 0
30-11-2021 30-12-2021   33-40206 -285.600 0 -285.600 0 -285.600 -15 0 0 0 0 0 0 0 -285.600 0 0 0
30-11-2021 30-12-2021 33-40213 -683.036 0 -683.036 0 -683.036 -15 0 0 0 0 0 0 0 -683.036 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA.     -1.686.825 0 -1.686.825 -1.686.825 0   -1.686.825 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-1306325 -1.686.825 0 -1.686.825 -1.686.825 0 168 -1.686.825 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LTDA     -785.400 0 -785.400 0 -785.400   0 0 0 0 0 0 0 -785.400 0 0 0
26-11-2021 27-12-2021 33-22496 -190.400 0 -190.400 0 -190.400 -12 0 0 0 0 0 0 0 -190.400 0 0 0
03-12-2021 03-01-2022   33-22511 -595.000 0 -595.000 0 -595.000 -19 0 0 0 0 0 0 0 -595.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789154708P ELECTRON LTDA.     -76.001 -76.001 -76.001 -76.001 0   0 -76.001 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-7189 -76.001 -76.001 -76.001 -76.001 0 86 0 -76.001 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS  S.A.     -279.480 -253.110 -279.480 -184.810 -94.670   0 -31.690 -46.040 0 -26.290 -80.790 -23.360 -32.190 -39.120 0 0
02-09-2021 04-10-2021 33-3104359 -31.690 -31.690 -31.690 -31.690 0 72 0 -31.690 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3132919 -7.140 -7.140 -7.140 -7.140 0 51 0 0 -7.140 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-3133248 -5.780 0 -5.780 -5.780 0 44 0 0 -5.780 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-3154026 -20.590 0 -20.590 -20.590 0 44 0 0 -20.590 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-3154153 -12.530 -12.530 -12.530 -12.530 0 41 0 0 -12.530 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-3187772 -26.290 -26.290 -26.290 -26.290 0 16 0 0 0 0 -26.290 0 0 0 0 0 0
05-11-2021 06-12-2021 33-3203040 -80.790 -80.790 -80.790 -80.790 0 9 0 0 0 0 0 -80.790 0 0 0 0 0
19-11-2021 20-12-2021   33-3222027 -14.970 -14.970 -14.970 0 -14.970 -5 0 0 0 0 0 0 -14.970 0 0 0 0
22-11-2021 22-12-2021 33-3229566 -8.390 -8.390 -8.390 0 -8.390 -7 0 0 0 0 0 0 -8.390 0 0 0 0
26-11-2021 27-12-2021   33-3229983 -32.190 -32.190 -32.190 0 -32.190 -12 0 0 0 0 0 0 0 -32.190 0 0 0
10-12-2021 10-01-2022 33-3249896 -39.120 -39.120 -39.120 0 -39.120 -26 0 0 0 0 0 0 0 0 -39.120 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789416206P AGUAS RIO CRISTAL LIMITADA   -117.453 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-137251 -37.485 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-140399 -42.483 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-141685 -37.485 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78951500KP INVERSIONES CALIFORNIA   13.530.728 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-11-2021   PP-17353 13.530.732 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 28-12-2021   PP-17354 13.530.732 0 0 0 0 -13 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2488 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2489 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-2490 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2491 -3.382.684 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT Y PRADENAS LIMITADA   469.421.592 -292.629 -10.771.365 -7.805.587 -2.965.778   16.249.300 0 0 0 -6.544.572 -17.510.315 0 -2.673.149 -292.629 0 0
21-01-2021 21-01-2021   PP-21369 500.000.000 0 16.249.300 16.249.300 0 328 16.249.300 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-69589 -3.557.743 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-74592 -6.544.572 0 -6.544.572 -6.544.572 0 16 0 0 0 0 -6.544.572 0 0 0 0 0 0
05-11-2021 06-12-2021   33-74808 -17.510.315 0 -17.510.315 -17.510.315 0 9 0 0 0 0 0 -17.510.315 0 0 0 0 0
30-11-2021 30-12-2021 33-75412 -2.673.149 0 -2.673.149 0 -2.673.149 -15 0 0 0 0 0 0 0 -2.673.149 0 0 0
07-12-2021 10-01-2022   33-75584 -292.629 -292.629 -292.629 0 -292.629 -26 0 0 0 0 0 0 0 0 -292.629 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796459301F RUPANCO FACTORING S.A   -3.103.208 0 -3.103.208 -3.103.208 0   0 0 -3.103.208 0 0 0 0 0 0 0 0
29-10-2021 14-11-2021   AS-104192 -3.103.208 0 -3.103.208 -3.103.208 0 31 0 0 -3.103.208 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER SPA   -16.817.699 0 -16.817.699 -10.279.140 -6.538.559   0 0 -3.383.331 -1.235.361 -2.467.807 -3.192.641 -2.656.561 -720.608 -3.161.390 0 0
27-09-2021 27-10-2021 33-4295288 -408.425 0 -408.425 -408.425 0 49 0 0 -408.425 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297721 -373.215 0 -373.215 -373.215 0 44 0 0 -373.215 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297667 -532.742 0 -532.742 -532.742 0 44 0 0 -532.742 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297661 -306.150 0 -306.150 -306.150 0 44 0 0 -306.150 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297664 -445.511 0 -445.511 -445.511 0 44 0 0 -445.511 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297653 -298.366 0 -298.366 -298.366 0 44 0 0 -298.366 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-4297645 -317.311 0 -317.311 -317.311 0 44 0 0 -317.311 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-4297663 -253.543 0 -253.543 -253.543 0 44 0 0 -253.543 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-4298471 -448.068 0 -448.068 -448.068 0 44 0 0 -448.068 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-4304028 -469.018 0 -469.018 -469.018 0 23 0 0 0 -469.018 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-4304027 -341.106 0 -341.106 -341.106 0 23 0 0 0 -341.106 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-4304026 -336.288 0 -336.288 -336.288 0 23 0 0 0 -336.288 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-4304025 -88.949 0 -88.949 -88.949 0 23 0 0 0 -88.949 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-4305921 -678.374 0 -678.374 -678.374 0 20 0 0 0 0 -678.374 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4309672 -492.230 0 -492.230 -492.230 0 16 0 0 0 0 -492.230 0 0 0 0 0 0
29-10-2021 29-11-2021   33-4309670 -228.713 0 -228.713 -228.713 0 16 0 0 0 0 -228.713 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4309663 -412.162 0 -412.162 -412.162 0 16 0 0 0 0 -412.162 0 0 0 0 0 0
29-10-2021 29-11-2021   33-4309666 -346.705 0 -346.705 -346.705 0 16 0 0 0 0 -346.705 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4309665 -309.623 0 -309.623 -309.623 0 16 0 0 0 0 -309.623 0 0 0 0 0 0
03-11-2021 06-12-2021   33-4311587 -396.106 0 -396.106 -396.106 0 9 0 0 0 0 0 -396.106 0 0 0 0 0
03-11-2021 06-12-2021 33-4311586 -582.259 0 -582.259 -582.259 0 9 0 0 0 0 0 -582.259 0 0 0 0 0
03-11-2021 06-12-2021   33-4311588 -532.819 0 -532.819 -532.819 0 9 0 0 0 0 0 -532.819 0 0 0 0 0
05-11-2021 06-12-2021 33-4312143 -203.359 0 -203.359 -203.359 0 9 0 0 0 0 0 -203.359 0 0 0 0 0
10-11-2021 13-12-2021   33-4313337 -396.612 0 -396.612 -396.612 0 2 0 0 0 0 0 -396.612 0 0 0 0 0
12-11-2021 13-12-2021 33-4314382 -161.694 0 -161.694 -161.694 0 2 0 0 0 0 0 -161.694 0 0 0 0 0
12-11-2021 13-12-2021   33-4314381 -511.668 0 -511.668 -511.668 0 2 0 0 0 0 0 -511.668 0 0 0 0 0
12-11-2021 13-12-2021 33-4314380 -408.124 0 -408.124 -408.124 0 2 0 0 0 0 0 -408.124 0 0 0 0 0
15-11-2021 15-12-2021   33-4314806 -496.987 0 -496.987 0 -496.987 0 0 0 0 0 0 0 -496.987 0 0 0 0
15-11-2021 15-12-2021 33-4314805 -415.868 0 -415.868 0 -415.868 0 0 0 0 0 0 0 -415.868 0 0 0 0
15-11-2021 15-12-2021   33-4314803 -311.941 0 -311.941 0 -311.941 0 0 0 0 0 0 0 -311.941 0 0 0 0
15-11-2021 15-12-2021 33-4314802 -381.425 0 -381.425 0 -381.425 0 0 0 0 0 0 0 -381.425 0 0 0 0
15-11-2021 15-12-2021   33-4314801 -211.461 0 -211.461 0 -211.461 0 0 0 0 0 0 0 -211.461 0 0 0 0
15-11-2021 15-12-2021 33-4314800 -325.705 0 -325.705 0 -325.705 0 0 0 0 0 0 0 -325.705 0 0 0 0
15-11-2021 15-12-2021   33-4314799 -429.874 0 -429.874 0 -429.874 0 0 0 0 0 0 0 -429.874 0 0 0 0
18-11-2021 20-12-2021 33-4316589 -83.300 0 -83.300 0 -83.300 -5 0 0 0 0 0 0 -83.300 0 0 0 0
30-11-2021 30-12-2021   33-4322479 -265.227 0 -265.227 0 -265.227 -15 0 0 0 0 0 0 0 -265.227 0 0 0
02-12-2021 03-01-2022 33-4324215 -455.381 0 -455.381 0 -455.381 -19 0 0 0 0 0 0 0 -455.381 0 0 0
06-12-2021 06-01-2022   33-4324992 -296.747 0 -296.747 0 -296.747 -22 0 0 0 0 0 0 0 0 -296.747 0 0
06-12-2021 06-01-2022 33-4324965 -733.436 0 -733.436 0 -733.436 -22 0 0 0 0 0 0 0 0 -733.436 0 0
09-12-2021 10-01-2022   33-4325645 -280.983 0 -280.983 0 -280.983 -26 0 0 0 0 0 0 0 0 -280.983 0 0
09-12-2021 10-01-2022 33-4325640 -285.994 0 -285.994 0 -285.994 -26 0 0 0 0 0 0 0 0 -285.994 0 0
09-12-2021 10-01-2022   33-4325643 -558.171 0 -558.171 0 -558.171 -26 0 0 0 0 0 0 0 0 -558.171 0 0
09-12-2021 10-01-2022 33-4325642 -181.574 0 -181.574 0 -181.574 -26 0 0 0 0 0 0 0 0 -181.574 0 0
09-12-2021 10-01-2022   33-4325638 -53.110 0 -53.110 0 -53.110 -26 0 0 0 0 0 0 0 0 -53.110 0 0
09-12-2021 10-01-2022 33-4325641 -201.736 0 -201.736 0 -201.736 -26 0 0 0 0 0 0 0 0 -201.736 0 0
09-12-2021 10-01-2022   33-4325636 -233.371 0 -233.371 0 -233.371 -26 0 0 0 0 0 0 0 0 -233.371 0 0
09-12-2021 10-01-2022 33-4325635 -336.268 0 -336.268 0 -336.268 -26 0 0 0 0 0 0 0 0 -336.268 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA -249.040 0 -249.040 0 -249.040   0 0 0 0 0 0 0 -249.040 0 0 0
02-12-2021 03-01-2022 33-55305 -249.040 0 -249.040 0 -249.040 -19 0 0 0 0 0 0 0 -249.040 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797434906P COMERCIAL MAIFA LTDA   -2.746.758 0 -2.746.758 -2.342.396 -404.362   -1.505.826 -167.314 -334.628 0 -167.314 -167.314 -83.657 -167.314 -153.391 0 0
03-08-2021 06-09-2021 33-340311 -1.505.826 0 -1.505.826 -1.505.826 0 100 -1.505.826 0 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-345364 -167.314 0 -167.314 -167.314 0 65 0 -167.314 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-347443 -167.314 0 -167.314 -167.314 0 44 0 0 -167.314 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-348417 -167.314 0 -167.314 -167.314 0 37 0 0 -167.314 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-351268 -167.314 0 -167.314 -167.314 0 16 0 0 0 0 -167.314 0 0 0 0 0 0
12-11-2021 13-12-2021   33-353125 -167.314 0 -167.314 -167.314 0 2 0 0 0 0 0 -167.314 0 0 0 0 0
18-11-2021 20-12-2021 33-353934 -83.657 0 -83.657 0 -83.657 -5 0 0 0 0 0 0 -83.657 0 0 0 0
25-11-2021 27-12-2021   33-354685 -167.314 0 -167.314 0 -167.314 -12 0 0 0 0 0 0 0 -167.314 0 0 0
08-12-2021 10-01-2022 33-356441 -69.734 0 -69.734 0 -69.734 -26 0 0 0 0 0 0 0 0 -69.734 0 0
10-12-2021 10-01-2022   33-356707 -83.657 0 -83.657 0 -83.657 -26 0 0 0 0 0 0 0 0 -83.657 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7977460KH ESTER L. CISTERNAS VEGA   -2.000 0 -2.000 -2.000 0   0 0 0 0 0 -2.000 0 0 0 0 0
04-11-2021 06-12-2021 98-1163 -2.000 0 -2.000 -2.000 0 9 0 0 0 0 0 -2.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797788600P VICTOR AVELLO E HIJOS LTDA   -92.820 -92.820 -92.820 -92.820 0   0 -92.820 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-2100 -92.820 -92.820 -92.820 -92.820 0 79 0 -92.820 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79821120KP INVERSIONES ATACAMA LIMITADA   -106.624 -106.624 -106.624 -106.624 0   0 0 0 -106.624 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-8697 -106.624 -106.624 -106.624 -106.624 0 30 0 0 0 -106.624 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798899104P MARTIN-G SPA     -170.836 -68.782 -170.836 -170.836 0   0 0 -71.162 -68.782 0 -30.892 0 0 0 0 0
29-09-2021 01-11-2021 33-96700 -71.162 0 -71.162 -71.162 0 44 0 0 -71.162 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-97139 -68.782 -68.782 -68.782 -68.782 0 30 0 0 0 -68.782 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-97690 -30.892 0 -30.892 -30.892 0 2 0 0 0 0 0 -30.892 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799045702P QUEILEN BUS LTDA     -40.458.900 0 -28.458.900 0 -28.458.900   0 0 0 0 0 0 -9.000.000 0 -19.458.900 0 0
16-11-2021 16-12-2021 34-1842 -21.000.000 0 -9.000.000 0 -9.000.000 -1 0 0 0 0 0 0 -9.000.000 0 0 0 0
06-12-2021 06-01-2022   34-1852 -5.142.600 0 -5.142.600 0 -5.142.600 -22 0 0 0 0 0 0 0 0 -5.142.600 0 0
06-12-2021 06-01-2022 34-1851 -14.316.300 0 -14.316.300 0 -14.316.300 -22 0 0 0 0 0 0 0 0 -14.316.300 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799910209P FERRETERIA ZAMORA     -112.160 -129.810 -112.160 -15.160 -97.000   0 0 -15.160 17.650 0 -17.650 0 -97.000 0 0 0
04-10-2021 04-11-2021 33-81939 -15.160 -15.160 -15.160 -15.160 0 41 0 0 -15.160 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-106293 17.650 0 17.650 17.650 0 27 0 0 0 17.650 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-82271 -17.650 -17.650 -17.650 -17.650 0 2 0 0 0 0 0 -17.650 0 0 0 0 0
02-12-2021 03-01-2022   33-82467 -97.000 -97.000 -97.000 0 -97.000 -19 0 0 0 0 0 0 0 -97.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A   -72.009 -883.055 -72.009 -38.695 -33.314   0 0 757.071 0 7.640 -803.406 -7.640 -25.674 0 0 0
15-09-2021 18-10-2021 33-5378618 -46.335 -46.335 -46.335 -46.335 0 58 0 0 -46.335 0 0 0 0 0 0 0 0
11-11-2021 11-11-2021   AS-106418 803.406 0 803.406 803.406 0 34 0 0 803.406 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 7.640 0 7.640 7.640 0 12 0 0 0 0 7.640 0 0 0 0 0 0
11-11-2021 13-12-2021   33-5425415 -803.406 -803.406 -803.406 -803.406 0 2 0 0 0 0 0 -803.406 0 0 0 0 0
22-11-2021 22-12-2021 33-5434270 -7.640 -7.640 -7.640 0 -7.640 -7 0 0 0 0 0 0 -7.640 0 0 0 0
01-12-2021 03-01-2022   33-5444438 -7.404 -7.404 -7.404 0 -7.404 -19 0 0 0 0 0 0 0 -7.404 0 0 0
02-12-2021 03-01-2022 33-5444943 -18.270 -18.270 -18.270 0 -18.270 -19 0 0 0 0 0 0 0 -18.270 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P ILOP S A     -105.940 -105.940 -105.940 -105.940 0   0 -39.960 -65.980 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2160532 -39.960 -39.960 -39.960 -39.960 0 71 0 -39.960 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2163210 -65.980 -65.980 -65.980 -65.980 0 56 0 0 -65.980 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HERMANOS S.A.     -673.217 -347.604 -511.585 -511.585 0   -172.411 -250.094 -58.340 0 -30.740 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310397 -12.609 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310396 -62.399 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310394 -30.455 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-33310393 -19.175 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-33310395 -36.994 0 0 0 0 188 0 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-33377132 -19.840 -19.840 -19.840 -19.840 0 170 -19.840 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-98069 16.640 0 16.640 16.640 0 126 16.640 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-33543769 -10.400 0 -10.400 -10.400 0 114 -10.400 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33597332 -50.718 0 -50.718 -50.718 0 114 -50.718 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33597331 -24.780 0 -24.780 -24.780 0 114 -24.780 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-33589129 -19.090 0 -19.090 -19.090 0 114 -19.090 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-33589128 -64.223 0 -64.223 -64.223 0 114 -64.223 0 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699985 -2.090 0 -2.090 -2.090 0 85 0 -2.090 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699984 -28.863 -28.863 -28.863 -28.863 0 85 0 -28.863 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021 33-33699983 -40.680 -40.680 -40.680 -40.680 0 85 0 -40.680 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33699982 -46.041 -46.041 -46.041 -46.041 0 85 0 -46.041 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801680 -42.268 -42.268 -42.268 -42.268 0 63 0 -42.268 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-33801679 -44.520 -44.520 -44.520 -44.520 0 63 0 -44.520 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-33801678 -45.632 -45.632 -45.632 -45.632 0 63 0 -45.632 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-33872454 -9.320 0 -9.320 -9.320 0 37 0 0 -9.320 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-33872453 -49.020 -49.020 -49.020 -49.020 0 37 0 0 -49.020 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-33914482 -2.830 -2.830 -2.830 -2.830 0 20 0 0 0 0 -2.830 0 0 0 0 0 0
25-10-2021 25-11-2021 33-33914481 -27.910 -27.910 -27.910 -27.910 0 20 0 0 0 0 -27.910 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81574596P GLADYS DEL CARMEN SOTO NUNEZ   -190.400 0 -190.400 -190.400 0   0 0 0 0 0 -190.400 0 0 0 0 0
09-11-2021 09-12-2021 33-935 -190.400 0 -190.400 -190.400 0 6 0 0 0 0 0 -190.400 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE   -40.000 -40.000 -40.000 -35.000 -5.000   0 0 -17.201 0 0 -17.799 0 -5.000 0 0 0
08-10-2021 08-11-2021 33-2188 -10.201 -10.201 -10.201 -10.201 0 37 0 0 -10.201 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021   33-2190 -7.000 -7.000 -7.000 -7.000 0 36 0 0 -7.000 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-2220 -3.500 -3.500 -3.500 -3.500 0 9 0 0 0 0 0 -3.500 0 0 0 0 0
11-11-2021 13-12-2021   33-2226 -3.800 -3.800 -3.800 -3.800 0 2 0 0 0 0 0 -3.800 0 0 0 0 0
13-11-2021 13-12-2021 33-2227 -10.499 -10.499 -10.499 -10.499 0 2 0 0 0 0 0 -10.499 0 0 0 0 0
02-12-2021 03-01-2022   33-2250 -5.000 -5.000 -5.000 0 -5.000 -19 0 0 0 0 0 0 0 -5.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -555.775 -117.722 -63.497 -9.272 -54.225   0 0 -7.718 -13.984 23.999 -11.569 -30.226 -23.999 0 0 0
22-04-2021 24-05-2021 33-160568 -17.403 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-160622 -28.798 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-161204 -114.709 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-161334 -36.193 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-161431 -163.623 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-161429 -117.446 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-161531 -14.106 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-168236 -5.593 -5.593 -5.593 -5.593 0 51 0 0 -5.593 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-168424 -2.125 -2.125 -2.125 -2.125 0 51 0 0 -2.125 0 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 30.226 0 30.226 30.226 0 29 0 0 0 30.226 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-169584 -44.210 -44.210 -44.210 -44.210 0 27 0 0 0 -44.210 0 0 0 0 0 0 0
30-11-2021 30-11-2021   AS-107262 23.999 0 23.999 23.999 0 15 0 0 0 0 23.999 0 0 0 0 0 0
05-11-2021 06-12-2021 33-170576 -11.569 -11.569 -11.569 -11.569 0 9 0 0 0 0 0 -11.569 0 0 0 0 0
16-11-2021 16-12-2021   33-171118 -30.226 -30.226 -30.226 0 -30.226 -1 0 0 0 0 0 0 -30.226 0 0 0 0
26-11-2021 27-12-2021 33-171624 -23.999 -23.999 -23.999 0 -23.999 -12 0 0 0 0 0 0 0 -23.999 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8212201KP EUGENIA LIDIA LOBOS DEVIA   -51.997 -51.997 -51.997 0 -51.997   0 0 0 0 0 0 0 0 0 -51.997 0
14-12-2021 17-01-2022 33-7129 -51.997 -51.997 -51.997 0 -51.997 -33 0 0 0 0 0 0 0 0 0 -51.997 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822156002P RECAUCHAJE INSAMAR LIMITADA   -252.006 0 -252.006 -116.002 -136.004   -19.000 0 -97.002 0 0 0 0 -136.004 0 0 0
05-08-2021 06-09-2021 33-52893 -19.000 0 -19.000 -19.000 0 100 -19.000 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53953 -97.002 0 -97.002 -97.002 0 44 0 0 -97.002 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-55114 -136.004 0 -136.004 0 -136.004 -19 0 0 0 0 0 0 0 -136.004 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82551425P JUANA VIZCARRA MARZA   -21.420 -9.520 -21.420 -11.900 -9.520   0 0 -11.900 0 0 0 -9.520 0 0 0 0
24-09-2021 25-10-2021 33-4763 -11.900 0 -11.900 -11.900 0 51 0 0 -11.900 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-4955 -9.520 -9.520 -9.520 0 -9.520 -1 0 0 0 0 0 0 -9.520 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82771050P ALEJANDRO AUGUSTO MORAGA ARIAS -36.400 -36.400 -36.400 -36.400 0   0 -36.400 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-54180 -25.000 -25.000 -25.000 -25.000 0 72 0 -25.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-54333 -5.000 -5.000 -5.000 -5.000 0 69 0 -5.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-54503 -6.400 -6.400 -6.400 -6.400 0 62 0 -6.400 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83007600KP PLASTIQUIMICA SIC LTDA   -17.821 -17.821 -17.821 -17.821 0   0 0 0 -17.821 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-605153 -17.821 -17.821 -17.821 -17.821 0 23 0 0 0 -17.821 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84106771H MARIA E. MORA PINO     -480.000 0 -480.000 0 -480.000   0 0 0 0 0 0 -480.000 0 0 0 0
27-10-2021 27-10-2021   AS-103969 236.826 0 236.826 236.826 0 49 0 0 236.826 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   98-1 -236.826 0 -236.826 -236.826 0 37 0 0 -236.826 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 98-2 -480.000 0 -480.000 0 -480.000 -7 0 0 0 0 0 0 -480.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841565002P ALIMENTOS FRUNA LTDA   -142.908 -142.908 -142.908 -84.448 -58.460   0 -35.852 0 -48.596 0 0 0 0 -58.460 0 0
18-08-2021 20-09-2021 33-6621968 -35.852 -35.852 -35.852 -35.852 0 86 0 -35.852 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-6717318 -34.676 -34.676 -34.676 -34.676 0 30 0 0 0 -34.676 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-6717319 -13.920 -13.920 -13.920 -13.920 0 30 0 0 0 -13.920 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-6835842 -58.460 -58.460 -58.460 0 -58.460 -22 0 0 0 0 0 0 0 0 -58.460 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842957001P EMPRESA PERIODÍSTICA EL NORTE S.A. -654.500 0 -654.500 -654.500 0   0 0 -654.500 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-328920 -654.500 0 -654.500 -654.500 0 51 0 0 -654.500 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
848076007P ACCESORIOS UNIVERSAL AUTOS LTDA   -73.609 -73.609 -73.609 -73.609 0   0 0 0 -73.609 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-21552 -73.609 -73.609 -73.609 -73.609 0 23 0 0 0 -73.609 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
856746003P IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA -545.001 0 -545.001 -195.001 -350.000   0 0 0 0 -195.001 0 0 -350.000 0 0 0
28-10-2021 29-11-2021 33-148076 -195.001 0 -195.001 -195.001 0 16 0 0 0 0 -195.001 0 0 0 0 0 0
25-11-2021 27-12-2021   33-148269 -350.000 0 -350.000 0 -350.000 -12 0 0 0 0 0 0 0 -350.000 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA.   99.923 0 99.923 225.561 -125.638   225.561 0 0 0 0 0 0 -125.638 0 0 0
06-04-2021 06-04-2021   PP-20532 225.561 0 225.561 225.561 0 253 225.561 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-2892158 -125.638 0 -125.638 0 -125.638 -15 0 0 0 0 0 0 0 -125.638 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
865517009P FERRETERIA  PRAT S.A.     -6.361 -6.361 -6.361 0 -6.361   0 0 0 0 0 0 0 -6.361 0 0 0
24-11-2021 27-12-2021 33-5485172 -6.361 -6.361 -6.361 0 -6.361 -12 0 0 0 0 0 0 0 -6.361 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871250006P SOC. OLGA ZAGAL DIAZ LTDA.   -1.428.000 0 -1.428.000 -714.000 -714.000   0 0 0 -714.000 0 0 -714.000 0 0 0 0
16-10-2021 16-11-2021 33-122 -714.000 0 -714.000 -714.000 0 29 0 0 0 -714.000 0 0 0 0 0 0 0
18-11-2021 20-12-2021   33-127 -714.000 0 -714.000 0 -714.000 -5 0 0 0 0 0 0 -714.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8800728KP ROXANA C.CORTEZ QUIROGA   -35.648 -35.648 -35.648 -11.199 -24.449   0 0 0 0 0 -11.199 0 -24.449 0 0 0
09-11-2021 09-12-2021 33-3924 -11.199 -11.199 -11.199 -11.199 0 6 0 0 0 0 0 -11.199 0 0 0 0 0
02-12-2021 03-01-2022   33-4012 -10.649 -10.649 -10.649 0 -10.649 -19 0 0 0 0 0 0 0 -10.649 0 0 0
02-12-2021 03-01-2022 33-4019 -13.800 -13.800 -13.800 0 -13.800 -19 0 0 0 0 0 0 0 -13.800 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88035992P PATRICIO RAMIRO GALLEGOS GUERRERO -332.150 -325.350 -332.150 -150.150 -182.000   0 0 -74.100 0 -20.400 -55.650 -58.700 -68.000 -55.300 0 0
23-09-2021 25-10-2021 33-1193 -6.800 0 -6.800 -6.800 0 51 0 0 -6.800 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-1194 -6.700 -6.700 -6.700 -6.700 0 51 0 0 -6.700 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-1195 -6.800 -6.800 -6.800 -6.800 0 51 0 0 -6.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-1196 -6.800 -6.800 -6.800 -6.800 0 49 0 0 -6.800 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1197 -6.700 -6.700 -6.700 -6.700 0 48 0 0 -6.700 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-1198 -6.700 -6.700 -6.700 -6.700 0 44 0 0 -6.700 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1343 -6.800 -6.800 -6.800 -6.800 0 44 0 0 -6.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1342 -6.700 -6.700 -6.700 -6.700 0 44 0 0 -6.700 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-1344 -6.700 -6.700 -6.700 -6.700 0 43 0 0 -6.700 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1345 -6.600 -6.600 -6.600 -6.600 0 41 0 0 -6.600 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1349 -6.800 -6.800 -6.800 -6.800 0 37 0 0 -6.800 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1391 -6.800 -6.800 -6.800 -6.800 0 16 0 0 0 0 -6.800 0 0 0 0 0 0
30-10-2021 30-11-2021 33-1392 -6.800 -6.800 -6.800 -6.800 0 15 0 0 0 0 -6.800 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1400 -6.800 -6.800 -6.800 -6.800 0 13 0 0 0 0 -6.800 0 0 0 0 0 0
03-11-2021 06-12-2021 33-1402 -6.800 -6.800 -6.800 -6.800 0 9 0 0 0 0 0 -6.800 0 0 0 0 0
09-11-2021 09-12-2021   33-1411 -14.850 -14.850 -14.850 -14.850 0 6 0 0 0 0 0 -14.850 0 0 0 0 0
10-11-2021 13-12-2021 33-1413 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
11-11-2021 13-12-2021   33-1415 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
12-11-2021 13-12-2021 33-1418 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
12-11-2021 13-12-2021   33-1417 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
13-11-2021 13-12-2021 33-1420 -6.800 -6.800 -6.800 -6.800 0 2 0 0 0 0 0 -6.800 0 0 0 0 0
15-11-2021 15-12-2021   33-1422 -6.800 -6.800 -6.800 0 -6.800 0 0 0 0 0 0 0 -6.800 0 0 0 0
16-11-2021 16-12-2021 33-1424 -6.900 -6.900 -6.900 0 -6.900 -1 0 0 0 0 0 0 -6.900 0 0 0 0
17-11-2021 20-12-2021   33-1426 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
18-11-2021 20-12-2021 33-1428 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
19-11-2021 20-12-2021   33-1431 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
20-11-2021 20-12-2021 33-1432 -6.800 -6.800 -6.800 0 -6.800 -5 0 0 0 0 0 0 -6.800 0 0 0 0
22-11-2021 22-12-2021   33-1434 -6.800 -6.800 -6.800 0 -6.800 -7 0 0 0 0 0 0 -6.800 0 0 0 0
23-11-2021 23-12-2021 33-1435 -11.000 -11.000 -11.000 0 -11.000 -8 0 0 0 0 0 0 -11.000 0 0 0 0
24-11-2021 27-12-2021   33-1437 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
25-11-2021 27-12-2021 33-1439 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
26-11-2021 27-12-2021   33-1441 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
27-11-2021 27-12-2021 33-1443 -6.800 -6.800 -6.800 0 -6.800 -12 0 0 0 0 0 0 0 -6.800 0 0 0
29-11-2021 29-12-2021   33-1445 -6.800 -6.800 -6.800 0 -6.800 -14 0 0 0 0 0 0 0 -6.800 0 0 0
30-11-2021 30-12-2021 33-1447 -6.800 -6.800 -6.800 0 -6.800 -15 0 0 0 0 0 0 0 -6.800 0 0 0
01-12-2021 03-01-2022   33-1456 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
02-12-2021 03-01-2022 33-1458 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
03-12-2021 03-01-2022   33-1460 -6.800 -6.800 -6.800 0 -6.800 -19 0 0 0 0 0 0 0 -6.800 0 0 0
04-12-2021 04-01-2022 33-1464 -6.800 -6.800 -6.800 0 -6.800 -20 0 0 0 0 0 0 0 -6.800 0 0 0
06-12-2021 06-01-2022   33-1467 -6.800 -6.800 -6.800 0 -6.800 -22 0 0 0 0 0 0 0 0 -6.800 0 0
07-12-2021 10-01-2022 33-1469 -14.500 -14.500 -14.500 0 -14.500 -26 0 0 0 0 0 0 0 0 -14.500 0 0
08-12-2021 10-01-2022   33-1472 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
09-12-2021 10-01-2022 33-1473 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
10-12-2021 10-01-2022   33-1474 -6.800 -6.800 -6.800 0 -6.800 -26 0 0 0 0 0 0 0 0 -6.800 0 0
11-12-2021 11-01-2022 33-1477 -6.800 -6.800 -6.800 0 -6.800 -27 0 0 0 0 0 0 0 0 -6.800 0 0
13-12-2021 13-01-2022   33-1481 -6.800 -6.800 -6.800 0 -6.800 -29 0 0 0 0 0 0 0 0 -6.800 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO   -180.000 -180.000 -180.000 0 -180.000   0 0 0 0 0 0 -180.000 0 0 0 0
19-11-2021 20-12-2021 33-788 -90.000 -90.000 -90.000 0 -90.000 -5 0 0 0 0 0 0 -90.000 0 0 0 0
22-11-2021 22-12-2021   33-793 -90.000 -90.000 -90.000 0 -90.000 -7 0 0 0 0 0 0 -90.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESAS JORDAN S.A     -867.890 0 -691.054 -691.054 0   -216.897 0 -474.157 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195443 -176.836 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-196599 -216.897 0 -216.897 -216.897 0 106 -216.897 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-197352 -474.157 0 -474.157 -474.157 0 44 0 0 -474.157 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88811100KP COMERCIALIZADORA VITEPAL HERMANOS LIMITADA -158.000 -158.000 -158.000 0 -158.000   0 0 0 0 0 0 -158.000 0 0 0 0
18-11-2021 20-12-2021 33-95765 -158.000 -158.000 -158.000 0 -158.000 -5 0 0 0 0 0 0 -158.000 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA   -30.465.001 0 -30.465.001 -9.557.829 -20.907.172   0 0 0 0 -9.557.829 0 0 -20.907.172 0 0 0
01-10-2021 01-12-2021 33-107530 -9.557.829 0 -9.557.829 -9.557.829 0 14 0 0 0 0 -9.557.829 0 0 0 0 0 0
30-11-2021 31-12-2021   33-109639 -11.002.966 0 -11.002.966 0 -11.002.966 -16 0 0 0 0 0 0 0 -11.002.966 0 0 0
03-11-2021 03-01-2022 33-108572 -9.904.206 0 -9.904.206 0 -9.904.206 -19 0 0 0 0 0 0 0 -9.904.206 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A.   -275.986 -275.986 -275.986 0 -275.986   0 0 0 0 0 0 0 0 -275.986 0 0
08-12-2021 10-01-2022 34-4877589 -275.986 -275.986 -275.986 0 -275.986 -26 0 0 0 0 0 0 0 0 -275.986 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898624005P SOC ELECTRONICA UNIVERSAL LTDA   -12.200 -12.200 -12.200 0 -12.200   0 0 0 0 0 0 -12.200 0 0 0 0
19-11-2021 20-12-2021 33-131247 -12.200 -12.200 -12.200 0 -12.200 -5 0 0 0 0 0 0 -12.200 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000P SERV. FINANCIEROS PROGRESO S.A.   -29.449.047 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-96444 -101.539 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23324 26.651.381 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23362 37.344.636 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   PP-23514 4.656.141 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   PP-23677 26.263.519 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23852 9.207.498 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-286205 -29.347.508 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23965 23.216.484 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286932 -9.322.721 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-286893 -8.827.495 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286876 -26.651.381 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-286873 -4.776.234 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-286860 -14.418.186 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-287220 -4.656.141 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-287429 -26.263.519 0 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-287796 -9.207.498 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-287986 -8.924.248 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-287970 -14.292.236 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90416871FF HENRY BARNETT LOPEZ   648.268 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22724 374.020 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-10-2021   PP-23094 274.248 0 0 0 0 58 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90599658P JUAN CARLOS ZARO GRAU   -55.600 -55.600 -55.600 -55.600 0   0 0 0 -55.600 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-21465 -55.600 -55.600 -55.600 -55.600 0 30 0 0 0 -55.600 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A.     -406.646 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-47161211 -127.946 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47161210 -52.978 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47275729 -60.495 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-47275730 -165.227 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS  Y  FABRES   S.A   -1.315.273 0 -1.315.273 -264.285 -1.050.988   0 0 0 -208.250 0 -56.035 0 -455.275 -595.713 0 0
21-10-2021 22-11-2021 33-3525894 -208.250 0 -208.250 -208.250 0 23 0 0 0 -208.250 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-3548445 -56.035 0 -56.035 -56.035 0 2 0 0 0 0 0 -56.035 0 0 0 0 0
25-11-2021 27-12-2021 33-3560987 -455.275 0 -455.275 0 -455.275 -12 0 0 0 0 0 0 0 -455.275 0 0 0
09-12-2021 10-01-2022   33-3575082 -595.713 0 -595.713 0 -595.713 -26 0 0 0 0 0 0 0 0 -595.713 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -145.637.681 0 -145.637.681 -18.074.081 -127.563.600   0 0 0 0 0 -18.074.081 -51.039.079 -47.201.229 -29.323.292 0 0
12-11-2021 13-12-2021 33-2479443 -81.972 0 -81.972 -81.972 0 2 0 0 0 0 0 -81.972 0 0 0 0 0
12-11-2021 13-12-2021   33-2479421 -71.345 0 -71.345 -71.345 0 2 0 0 0 0 0 -71.345 0 0 0 0 0
12-11-2021 13-12-2021 33-2479352 -5.908.322 0 -5.908.322 -5.908.322 0 2 0 0 0 0 0 -5.908.322 0 0 0 0 0
12-11-2021 13-12-2021   33-2479153 -4.651.918 0 -4.651.918 -4.651.918 0 2 0 0 0 0 0 -4.651.918 0 0 0 0 0
12-11-2021 13-12-2021 33-2479100 -1.644.655 0 -1.644.655 -1.644.655 0 2 0 0 0 0 0 -1.644.655 0 0 0 0 0
12-11-2021 13-12-2021   33-2478444 -3.712.157 0 -3.712.157 -3.712.157 0 2 0 0 0 0 0 -3.712.157 0 0 0 0 0
12-11-2021 13-12-2021 33-2478420 -2.003.712 0 -2.003.712 -2.003.712 0 2 0 0 0 0 0 -2.003.712 0 0 0 0 0
15-11-2021 15-12-2021   33-2480101 -93.973 0 -93.973 0 -93.973 0 0 0 0 0 0 0 -93.973 0 0 0 0
15-11-2021 15-12-2021 33-2480070 -135.481 0 -135.481 0 -135.481 0 0 0 0 0 0 0 -135.481 0 0 0 0
15-11-2021 15-12-2021   33-2479767 -7.602.551 0 -7.602.551 0 -7.602.551 0 0 0 0 0 0 0 -7.602.551 0 0 0 0
15-11-2021 15-12-2021 33-2479720 -2.689.426 0 -2.689.426 0 -2.689.426 0 0 0 0 0 0 0 -2.689.426 0 0 0 0
16-11-2021 16-12-2021   33-2480523 -11.704.735 0 -11.704.735 0 -11.704.735 -1 0 0 0 0 0 0 -11.704.735 0 0 0 0
22-11-2021 22-12-2021 33-2483835 -10.127.096 0 -10.127.096 0 -10.127.096 -7 0 0 0 0 0 0 -10.127.096 0 0 0 0
22-11-2021 22-12-2021   33-2483800 -2.896.544 0 -2.896.544 0 -2.896.544 -7 0 0 0 0 0 0 -2.896.544 0 0 0 0
22-11-2021 22-12-2021 33-2483631 -10.910.377 0 -10.910.377 0 -10.910.377 -7 0 0 0 0 0 0 -10.910.377 0 0 0 0
22-11-2021 22-12-2021   33-2483480 -4.731.826 0 -4.731.826 0 -4.731.826 -7 0 0 0 0 0 0 -4.731.826 0 0 0 0
22-11-2021 22-12-2021 33-2483734 -147.070 0 -147.070 0 -147.070 -7 0 0 0 0 0 0 -147.070 0 0 0 0
29-11-2021 29-12-2021   33-2486716 -143.152 0 -143.152 0 -143.152 -14 0 0 0 0 0 0 0 -143.152 0 0 0
29-11-2021 29-12-2021 33-2487514 -7.474.506 0 -7.474.506 0 -7.474.506 -14 0 0 0 0 0 0 0 -7.474.506 0 0 0
29-11-2021 29-12-2021   33-2487484 -3.027.196 0 -3.027.196 0 -3.027.196 -14 0 0 0 0 0 0 0 -3.027.196 0 0 0
29-11-2021 29-12-2021 33-2487178 -4.013.634 0 -4.013.634 0 -4.013.634 -14 0 0 0 0 0 0 0 -4.013.634 0 0 0
29-11-2021 29-12-2021   33-2486689 -133.040 0 -133.040 0 -133.040 -14 0 0 0 0 0 0 0 -133.040 0 0 0
29-11-2021 29-12-2021 33-2486595 -11.099.953 0 -11.099.953 0 -11.099.953 -14 0 0 0 0 0 0 0 -11.099.953 0 0 0
30-11-2021 30-12-2021   33-2489518 -3.784.795 0 -3.784.795 0 -3.784.795 -15 0 0 0 0 0 0 0 -3.784.795 0 0 0
30-11-2021 30-12-2021 33-2490307 -1.653.997 0 -1.653.997 0 -1.653.997 -15 0 0 0 0 0 0 0 -1.653.997 0 0 0
30-11-2021 30-12-2021   33-2490332 -7.568.185 0 -7.568.185 0 -7.568.185 -15 0 0 0 0 0 0 0 -7.568.185 0 0 0
30-11-2021 30-12-2021 33-2490814 -87.234 0 -87.234 0 -87.234 -15 0 0 0 0 0 0 0 -87.234 0 0 0
30-11-2021 30-12-2021   33-2490876 -8.215.537 0 -8.215.537 0 -8.215.537 -15 0 0 0 0 0 0 0 -8.215.537 0 0 0
07-12-2021 10-01-2022 33-2492252 -474.957 0 -474.957 0 -474.957 -26 0 0 0 0 0 0 0 0 -474.957 0 0
07-12-2021 10-01-2022   33-2492214 -50.177 0 -50.177 0 -50.177 -26 0 0 0 0 0 0 0 0 -50.177 0 0
07-12-2021 10-01-2022 33-2492065 -3.543.115 0 -3.543.115 0 -3.543.115 -26 0 0 0 0 0 0 0 0 -3.543.115 0 0
07-12-2021 10-01-2022   33-2491999 -332.840 0 -332.840 0 -332.840 -26 0 0 0 0 0 0 0 0 -332.840 0 0
13-12-2021 13-01-2022 33-2494343 -7.606.368 0 -7.606.368 0 -7.606.368 -29 0 0 0 0 0 0 0 0 -7.606.368 0 0
13-12-2021 13-01-2022   33-2494402 -4.737.943 0 -4.737.943 0 -4.737.943 -29 0 0 0 0 0 0 0 0 -4.737.943 0 0
13-12-2021 13-01-2022 33-2494240 -83.055 0 -83.055 0 -83.055 -29 0 0 0 0 0 0 0 0 -83.055 0 0
13-12-2021 13-01-2022   33-2494183 -142.381 0 -142.381 0 -142.381 -29 0 0 0 0 0 0 0 0 -142.381 0 0
13-12-2021 13-01-2022 33-2494077 -12.352.456 0 -12.352.456 0 -12.352.456 -29 0 0 0 0 0 0 0 0 -12.352.456 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S. A. VEHICULOS MOTORIZADOS -22.690.642 -1.001.759 -22.690.642 -4.408.700 -18.281.942   0 0 -145.016 -1.240.055 -390.622 -2.633.007 -2.801.474 -1.425.431 -486.457 -13.127.892 -440.688
05-11-2021 05-11-2021 33-3644461 -145.016 -145.016 -145.016 -145.016 0 40 0 0 -145.016 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3429800 -480.760 0 -480.760 -480.760 0 23 0 0 0 -480.760 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3617433 -510.903 0 -510.903 -510.903 0 23 0 0 0 -510.903 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3617431 -248.392 0 -248.392 -248.392 0 23 0 0 0 -248.392 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-3608216 -378.596 0 -378.596 -378.596 0 16 0 0 0 0 -378.596 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3481323 -12.026 -12.026 -12.026 -12.026 0 15 0 0 0 0 -12.026 0 0 0 0 0 0
07-10-2021 07-12-2021 33-3481636 -447.572 0 -447.572 -447.572 0 8 0 0 0 0 0 -447.572 0 0 0 0 0
08-10-2021 08-12-2021   33-3626346 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
08-10-2021 08-12-2021 33-3626345 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
08-10-2021 08-12-2021   33-3626344 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
08-10-2021 08-12-2021 33-3626343 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
08-10-2021 08-12-2021   33-3626342 -376.992 0 -376.992 -376.992 0 7 0 0 0 0 0 -376.992 0 0 0 0 0
13-10-2021 13-12-2021 33-3608886 -300.475 0 -300.475 -300.475 0 2 0 0 0 0 0 -300.475 0 0 0 0 0
15-10-2021 15-12-2021   33-3626527 -376.992 0 -376.992 0 -376.992 0 0 0 0 0 0 0 -376.992 0 0 0 0
15-10-2021 15-12-2021 33-3626528 -376.992 0 -376.992 0 -376.992 0 0 0 0 0 0 0 -376.992 0 0 0 0
15-10-2021 15-12-2021   33-3626526 -376.992 0 -376.992 0 -376.992 0 0 0 0 0 0 0 -376.992 0 0 0 0
18-10-2021 20-12-2021 33-3626581 -33.090 0 -33.090 0 -33.090 -5 0 0 0 0 0 0 -33.090 0 0 0 0
18-10-2021 20-12-2021   33-3626580 -175.762 0 -175.762 0 -175.762 -5 0 0 0 0 0 0 -175.762 0 0 0 0
18-10-2021 20-12-2021 33-3485565 -28.186 -28.186 -28.186 0 -28.186 -5 0 0 0 0 0 0 -28.186 0 0 0 0
19-10-2021 20-12-2021   33-3482141 -890.820 0 -890.820 0 -890.820 -5 0 0 0 0 0 0 -890.820 0 0 0 0
19-10-2021 20-12-2021 33-3482142 -542.640 0 -542.640 0 -542.640 -5 0 0 0 0 0 0 -542.640 0 0 0 0
25-10-2021 27-12-2021   33-3626906 -152.390 0 -152.390 0 -152.390 -12 0 0 0 0 0 0 0 -152.390 0 0 0
29-10-2021 29-12-2021 33-3646317 -557.375 0 -557.375 0 -557.375 -14 0 0 0 0 0 0 0 -557.375 0 0 0
29-10-2021 29-12-2021   33-3482687 -234.906 0 -234.906 0 -234.906 -14 0 0 0 0 0 0 0 -234.906 0 0 0
29-10-2021 29-12-2021 33-3632788 -480.760 0 -480.760 0 -480.760 -14 0 0 0 0 0 0 0 -480.760 0 0 0
12-11-2021 12-01-2022   33-3628202 -424.830 0 -424.830 0 -424.830 -28 0 0 0 0 0 0 0 0 -424.830 0 0
13-11-2021 13-01-2022 33-3644867 -61.627 -61.627 -61.627 0 -61.627 -29 0 0 0 0 0 0 0 0 -61.627 0 0
17-11-2021 17-01-2022   33-3659575 -1.622.513 0 -1.622.513 0 -1.622.513 -33 0 0 0 0 0 0 0 0 0 -1.622.513 0
19-11-2021 19-01-2022 33-3659733 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659731 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659734 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659732 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659730 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659729 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659728 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659727 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659726 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659725 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659724 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659723 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022 33-3659722 -462.553 0 -462.553 0 -462.553 -35 0 0 0 0 0 0 0 0 0 -462.553 0
19-11-2021 19-01-2022   33-3659721 -445.893 0 -445.893 0 -445.893 -35 0 0 0 0 0 0 0 0 0 -445.893 0
23-11-2021 24-01-2022 33-3655915 -480.760 0 -480.760 0 -480.760 -40 0 0 0 0 0 0 0 0 0 -480.760 0
25-11-2021 25-01-2022   33-3682038 -378.420 0 -378.420 0 -378.420 -41 0 0 0 0 0 0 0 0 0 -378.420 0
25-11-2021 25-01-2022 33-3669548 -110.565 0 -110.565 0 -110.565 -41 0 0 0 0 0 0 0 0 0 -110.565 0
26-11-2021 26-01-2022   33-3679076 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679077 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3679072 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679075 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3679073 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022 33-3679071 -462.553 0 -462.553 0 -462.553 -42 0 0 0 0 0 0 0 0 0 -462.553 0
26-11-2021 26-01-2022   33-3628882 -987.018 0 -987.018 0 -987.018 -42 0 0 0 0 0 0 0 0 0 -987.018 0
03-12-2021 03-02-2022 33-3667934 -86.888 -86.888 -86.888 0 -86.888 -50 0 0 0 0 0 0 0 0 0 -86.888 0
07-12-2021 07-02-2022   33-3697088 -170.864 -170.864 -170.864 0 -170.864 -54 0 0 0 0 0 0 0 0 0 -170.864 0
10-12-2021 10-02-2022 33-3696426 -21.188 -21.188 -21.188 0 -21.188 -57 0 0 0 0 0 0 0 0 0 -21.188 0
10-12-2021 10-02-2022   33-3696414 -35.276 -35.276 -35.276 0 -35.276 -57 0 0 0 0 0 0 0 0 0 -35.276 0
13-12-2021 14-02-2022 33-3697269 -358.743 -358.743 -358.743 0 -358.743 -61 0 0 0 0 0 0 0 0 0 0 -358.743
13-12-2021 14-02-2022   33-3697268 -81.945 -81.945 -81.945 0 -81.945 -61 0 0 0 0 0 0 0 0 0 0 -81.945
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92585514P VERONICA DEL CARMEN PADILLA MOYA -194.120 -267.900 -194.120 0 -194.120   0 0 0 0 0 0 0 -41.650 -152.470 0 0
26-08-2021 26-08-2021   AS-99071 73.780 0 73.780 73.780 0 111 73.780 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1962 -73.780 -73.780 -73.780 -73.780 0 93 -73.780 0 0 0 0 0 0 0 0 0 0
02-12-2021 03-01-2022 33-2111 -41.650 -41.650 -41.650 0 -41.650 -19 0 0 0 0 0 0 0 -41.650 0 0 0
09-12-2021 10-01-2022   33-2118 -152.470 -152.470 -152.470 0 -152.470 -26 0 0 0 0 0 0 0 0 -152.470 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92922480FF MAURICIO BASTIAS     4.734.843 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23681 2.256.610 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23198 456.820 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-23999 424.600 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24124 902.938 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24257 693.875 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93222660P CARMEN GLORIA VERGARA SALAS   -2.406.180 -2.406.180 -2.406.180 -1.431.570 -974.610   0 0 0 -431.970 -539.070 -460.530 -489.090 -485.520 0 0 0
14-10-2021 15-11-2021 33-133 -431.970 -431.970 -431.970 -431.970 0 30 0 0 0 -431.970 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-136 -539.070 -539.070 -539.070 -539.070 0 15 0 0 0 0 -539.070 0 0 0 0 0 0
08-11-2021 08-12-2021 33-141 -460.530 -460.530 -460.530 -460.530 0 7 0 0 0 0 0 -460.530 0 0 0 0 0
19-11-2021 20-12-2021   33-143 -489.090 -489.090 -489.090 0 -489.090 -5 0 0 0 0 0 0 -489.090 0 0 0 0
03-12-2021 03-01-2022 33-145 -485.520 -485.520 -485.520 0 -485.520 -19 0 0 0 0 0 0 0 -485.520 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93477944P JUAN CORNEJO ESPEJO   -416.500 0 -416.500 -416.500 0   0 -416.500 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3 -416.500 0 -416.500 -416.500 0 65 0 -416.500 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
946230006P SODEXO CHILE SPA     -29.920.137 0 -29.920.137 0 -29.920.137   0 0 0 0 0 0 0 -18.834.248 -11.085.889 0 0
30-11-2021 30-12-2021 33-506354 -18.834.248 0 -18.834.248 0 -18.834.248 -15 0 0 0 0 0 0 0 -18.834.248 0 0 0
07-12-2021 10-01-2022   33-507618 -11.085.889 0 -11.085.889 0 -11.085.889 -26 0 0 0 0 0 0 0 0 -11.085.889 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94711762P MARIO REQUENA PEÑA     -4.165.000 0 -4.165.000 -4.165.000 0   0 0 0 0 0 -4.165.000 0 0 0 0 0
05-11-2021 06-12-2021 33-26 -4.165.000 0 -4.165.000 -4.165.000 0 9 0 0 0 0 0 -4.165.000 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94775124H MARCO A. CATALAN REYES   -123.900 0 -123.900 -123.900 0   0 0 -123.900 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 98-9 -123.900 0 -123.900 -123.900 0 56 0 0 -123.900 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95275370FF MIGUEL VARGAS     2.189.654 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-09-2021   PP-22722 403.312 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-23682 669.068 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   PP-23092 128.997 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23942 351.981 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23949 293.436 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   PP-23983 103.558 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 07-12-2021   PP-24118 239.302 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMOFLEX S.A.     -17.743 -17.743 -17.743 -17.743 0   0 0 0 -17.743 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-22027 -17.743 -17.743 -17.743 -17.743 0 23 0 0 0 -17.743 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95896000KP TRANSPORTES COMETA S.A   -95.033.520 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 34-28116 -29.296.160 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021   34-28384 -32.876.800 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 34-28640 -32.860.560 0 0 0 0 -19 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A.     -146.606.769 -131.326 -146.325.172 -54.712.233 -91.612.939   3.156.121 0 -5.361.933 -778.866 -50.016.840 -1.710.715 -351.594 -44.756.192 -579.787 -45.925.366 0
24-03-2021 24-05-2021 33-358881 -58.049 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
30-03-2021 31-05-2021   33-360190 -137.782 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-06-2021 33-360750 -64.348 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-06-2021   33-361306 -21.418 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-364440 -27.722 -27.722 -27.722 -27.722 0 175 -27.722 0 0 0 0 0 0 0 0 0 0
26-04-2021 28-06-2021   33-364615 -27.722 -27.722 -27.722 -27.722 0 170 -27.722 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-104464 3.211.565 0 3.211.565 3.211.565 0 167 3.211.565 0 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-386593 -1.176.445 0 -1.176.445 -1.176.445 0 51 0 0 -1.176.445 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389465 -4.185.488 0 -4.185.488 -4.185.488 0 37 0 0 -4.185.488 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390777 -827.399 0 -827.399 -827.399 0 30 0 0 0 -827.399 0 0 0 0 0 0 0
16-11-2021 16-11-2021   AS-106193 48.533 0 48.533 48.533 0 29 0 0 0 48.533 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-393441 -1.837.791 0 -1.837.791 -1.837.791 0 16 0 0 0 0 -1.837.791 0 0 0 0 0 0
30-09-2021 30-11-2021 33-394237 -47.351.649 0 -47.351.649 -47.351.649 0 15 0 0 0 0 -47.351.649 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394503 -827.400 0 -827.400 -827.400 0 14 0 0 0 0 -827.400 0 0 0 0 0 0
07-10-2021 07-12-2021 33-395739 -1.528.991 0 -1.528.991 -1.528.991 0 8 0 0 0 0 0 -1.528.991 0 0 0 0 0
07-10-2021 07-12-2021   33-395699 -181.724 0 -181.724 -181.724 0 8 0 0 0 0 0 -181.724 0 0 0 0 0
15-10-2021 15-12-2021 33-397056 -351.594 0 -351.594 0 -351.594 0 0 0 0 0 0 0 -351.594 0 0 0 0
27-10-2021 27-12-2021   33-399479 -44.756.192 0 -44.756.192 0 -44.756.192 -12 0 0 0 0 0 0 0 -44.756.192 0 0 0
09-11-2021 10-01-2022 33-401608 -579.787 0 -579.787 0 -579.787 -26 0 0 0 0 0 0 0 0 -579.787 0 0
16-11-2021 17-01-2022   33-402938 -48.533 -48.533 -48.533 0 -48.533 -33 0 0 0 0 0 0 0 0 0 -48.533 0
24-11-2021 24-01-2022 33-404857 -45.475.810 0 -45.475.810 0 -45.475.810 -40 0 0 0 0 0 0 0 0 0 -45.475.810 0
24-11-2021 24-01-2022   33-404768 -373.674 0 -373.674 0 -373.674 -40 0 0 0 0 0 0 0 0 0 -373.674 0
07-12-2021 07-02-2022 33-407552 -27.349 -27.349 -27.349 0 -27.349 -54 0 0 0 0 0 0 0 0 0 -27.349 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A.     -89.649 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-9647968 -19.750 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-9799667 -69.899 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965723609P COMERCIAL KAUFMANN S.A.   -248.292.042 0 -238.829.420 -149.726.329 -89.103.091   0 0 -69.888.251 0 -79.838.078 0 0 -89.103.091 0 0 0
29-09-2021 01-11-2021 33-372651 -9.909.254 0 -8.819.235 -8.819.235 0 44 0 0 -8.819.235 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-372650 -15.030.332 0 -13.376.997 -13.376.997 0 44 0 0 -13.376.997 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-372649 -30.370.861 0 -25.815.232 -25.815.232 0 44 0 0 -25.815.232 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-372648 -24.040.426 0 -21.876.787 -21.876.787 0 44 0 0 -21.876.787 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373330 -30.501.951 0 -30.501.951 -30.501.951 0 16 0 0 0 0 -30.501.951 0 0 0 0 0 0
27-10-2021 29-11-2021   33-373332 -10.268.531 0 -10.268.531 -10.268.531 0 16 0 0 0 0 -10.268.531 0 0 0 0 0 0
27-10-2021 29-11-2021 33-373331 -15.891.086 0 -15.891.086 -15.891.086 0 16 0 0 0 0 -15.891.086 0 0 0 0 0 0
27-10-2021 29-11-2021   33-373329 -23.176.510 0 -23.176.510 -23.176.510 0 16 0 0 0 0 -23.176.510 0 0 0 0 0 0
30-11-2021 30-12-2021 33-374134 -11.925.821 0 -11.925.821 0 -11.925.821 -15 0 0 0 0 0 0 0 -11.925.821 0 0 0
30-11-2021 30-12-2021   33-374132 -30.224.999 0 -30.224.999 0 -30.224.999 -15 0 0 0 0 0 0 0 -30.224.999 0 0 0
30-11-2021 30-12-2021 33-374131 -24.020.578 0 -24.020.578 0 -24.020.578 -15 0 0 0 0 0 0 0 -24.020.578 0 0 0
30-11-2021 30-12-2021   33-374133 -22.931.693 0 -22.931.693 0 -22.931.693 -15 0 0 0 0 0 0 0 -22.931.693 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96651910KP COMPASS CATERING S.A.   -7.595.055 0 -7.595.055 0 -7.595.055   0 0 0 0 0 0 -5.087.888 -957.723 -1.549.444 0 0
16-11-2021 16-12-2021 33-136325 -2.454.118 0 -2.454.118 0 -2.454.118 -1 0 0 0 0 0 0 -2.454.118 0 0 0 0
16-11-2021 16-12-2021   33-136326 -2.633.770 0 -2.633.770 0 -2.633.770 -1 0 0 0 0 0 0 -2.633.770 0 0 0 0
30-11-2021 30-12-2021 33-136856 -957.723 0 -957.723 0 -957.723 -15 0 0 0 0 0 0 0 -957.723 0 0 0
09-12-2021 10-01-2022   33-137027 -1.549.444 0 -1.549.444 0 -1.549.444 -26 0 0 0 0 0 0 0 0 -1.549.444 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A.   -968.660 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   AS-82115 82.110 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-97928 91.630 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-345917 -641.410 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-97916 91.630 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103363 91.630 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-103364 91.630 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-103366 91.630 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-348252 -210.630 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 24-09-2021   AS-101388 91.630 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349124 -183.260 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-349218 -183.260 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-10-2021   AS-104494 91.630 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-107307 91.630 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-10-2021   AS-107308 47.600 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-350824 -183.260 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   AS-107309 47.600 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-351270 -183.260 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-351767 -91.630 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
18-11-2021 18-11-2021   AS-107114 47.600 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107310 53.550 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107311 53.550 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   AS-107324 119.000 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-352449 -95.200 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-353735 -47.600 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-354211 -226.100 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   33-354879 -107.100 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966607904F FACTOTAL S.A     -13.211.570 0 -13.211.570 -13.211.570 0   0 0 0 0 -7.854.000 -5.357.570 0 0 0 0 0
14-10-2021 27-11-2021   AS-102858 -5.176.500 0 -5.176.500 -5.176.500 0 18 0 0 0 0 -5.176.500 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104626 -345.100 0 -345.100 -345.100 0 13 0 0 0 0 -345.100 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104627 -2.332.400 0 -2.332.400 -2.332.400 0 13 0 0 0 0 -2.332.400 0 0 0 0 0 0
14-12-2021 13-12-2021   AS-108196 -5.357.570 0 -5.357.570 -5.357.570 0 2 0 0 0 0 0 -5.357.570 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608F TANNER SERVICIOS FINANCIEROS S.A   -825.860 0 -825.860 -825.860 0   0 0 0 0 -825.860 0 0 0 0 0 0
08-11-2021 28-11-2021   AS-104964 -825.860 0 -825.860 -825.860 0 17 0 0 0 0 -825.860 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER SERVICIOS FINANCIEROS S.A.   -63.290.522 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-152248 -59.500 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-155663 -142.800 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-159931 -47.600 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   34-9415 -62.909.722 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-164136 -11.900 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-166811 -119.000 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966846305P TÜV RHEINLAND CHILE S.A.   -4.692.904 0 -4.692.904 0 -4.692.904   0 0 0 0 0 0 0 -4.692.904 0 0 0
25-11-2021 27-12-2021 34-8776 -4.692.904 0 -4.692.904 0 -4.692.904 -12 0 0 0 0 0 0 0 -4.692.904 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A.     -18.432.787 0 -18.432.787 -9.787.637 -8.645.150   0 0 0 0 -9.787.637 0 0 -8.645.150 0 0 0
28-10-2021 29-11-2021 33-2750906 -9.787.637 0 -9.787.637 -9.787.637 0 16 0 0 0 0 -9.787.637 0 0 0 0 0 0
29-11-2021 29-12-2021   33-2757720 -8.645.150 0 -8.645.150 0 -8.645.150 -14 0 0 0 0 0 0 0 -8.645.150 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967786705P JORGE ANDRADE LOPEZ S.A.C.   -30.910 -30.910 -30.910 -30.910 0   0 0 0 -30.910 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-145829 -30.910 -30.910 -30.910 -30.910 0 23 0 0 0 -30.910 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967873608P INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A. -6.190.265 0 -6.190.265 0 -6.190.265   0 0 0 0 0 0 -6.190.265 0 0 0 0
20-11-2021 20-12-2021 33-54789 -1.651.453 0 -1.651.453 0 -1.651.453 -5 0 0 0 0 0 0 -1.651.453 0 0 0 0
20-11-2021 20-12-2021   33-54791 -1.656.587 0 -1.656.587 0 -1.656.587 -5 0 0 0 0 0 0 -1.656.587 0 0 0 0
20-11-2021 20-12-2021 33-54790 -2.882.225 0 -2.882.225 0 -2.882.225 -5 0 0 0 0 0 0 -2.882.225 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -508.116 -663.368 -508.116 94.360 -602.476   0 0 0 -60.892 155.252 0 -155.252 -195.572 -251.652 0 0
14-10-2021 15-11-2021 33-114066480 -60.892 -60.892 -60.892 -60.892 0 30 0 0 0 -60.892 0 0 0 0 0 0 0
03-12-2021 03-12-2021   AS-107479 155.252 0 155.252 155.252 0 12 0 0 0 0 155.252 0 0 0 0 0 0
16-11-2021 16-12-2021 33-114936222 -155.252 -155.252 -155.252 0 -155.252 -1 0 0 0 0 0 0 -155.252 0 0 0 0
27-11-2021 27-12-2021   33-115203975 -60.138 -60.138 -60.138 0 -60.138 -12 0 0 0 0 0 0 0 -60.138 0 0 0
01-12-2021 03-01-2022 33-115153125 -135.434 -135.434 -135.434 0 -135.434 -19 0 0 0 0 0 0 0 -135.434 0 0 0
13-12-2021 13-01-2022   33-115451303 -98.780 -98.780 -98.780 0 -98.780 -29 0 0 0 0 0 0 0 0 -98.780 0 0
13-12-2021 13-01-2022 33-115408964 -91.190 -91.190 -91.190 0 -91.190 -29 0 0 0 0 0 0 0 0 -91.190 0 0
13-12-2021 13-01-2022   33-115386476 -61.682 -61.682 -61.682 0 -61.682 -29 0 0 0 0 0 0 0 0 -61.682 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA   -40.070 -40.070 -40.070 0 -40.070   0 0 0 0 0 0 -40.070 0 0 0 0
23-11-2021 23-12-2021 33-29815 -40.070 -40.070 -40.070 0 -40.070 -8 0 0 0 0 0 0 -40.070 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A. -5.132.170 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 34-2463467 -5.132.170 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968413902P ZEAL CHILE S.A.     -237.461 0 -237.461 -155.094 -82.367   0 0 0 0 -107.494 -47.600 0 -82.367 0 0 0
28-10-2021 29-11-2021 33-537173 -26.180 0 -26.180 -26.180 0 16 0 0 0 0 -26.180 0 0 0 0 0 0
01-11-2021 01-12-2021   33-539373 -81.314 0 -81.314 -81.314 0 14 0 0 0 0 -81.314 0 0 0 0 0 0
11-11-2021 13-12-2021 33-541342 -47.600 0 -47.600 -47.600 0 2 0 0 0 0 0 -47.600 0 0 0 0 0
01-12-2021 03-01-2022   33-543952 -82.367 0 -82.367 0 -82.367 -19 0 0 0 0 0 0 0 -82.367 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S. A.   -604.977 -79.685 -604.977 -79.685 -525.292   0 0 -79.685 0 0 0 -525.292 0 0 0 0
27-09-2021 27-10-2021 33-959316 -79.685 -79.685 -79.685 -79.685 0 49 0 0 -79.685 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-970762 -525.292 0 -525.292 0 -525.292 -8 0 0 0 0 0 0 -525.292 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968518003P ASESORES EN VIAJES S.A   -9.208.379 0 -9.208.379 0 -9.208.379   0 0 0 0 0 0 0 -9.208.379 0 0 0
09-12-2021 27-12-2021 33-188327 -9.208.379 0 -9.208.379 0 -9.208.379 -12 0 0 0 0 0 0 0 -9.208.379 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL.S.A     -1.701.700 0 -1.701.700 0 -1.701.700   0 0 0 0 0 0 -1.701.700 0 0 0 0
19-10-2021 20-12-2021   AS-103204 -511.700 0 -511.700 0 -511.700 -5 0 0 0 0 0 0 -511.700 0 0 0 0
25-10-2021 20-12-2021   AS-103743 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
25-10-2021 20-12-2021   AS-103744 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
25-10-2021 20-12-2021   AS-103745 -761.600 0 -761.600 0 -761.600 -5 0 0 0 0 0 0 -761.600 0 0 0 0
25-10-2021 20-12-2021   AS-103746 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
25-10-2021 20-12-2021   AS-103747 -107.100 0 -107.100 0 -107.100 -5 0 0 0 0 0 0 -107.100 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968632604P REPRESENTACIONES INDUSTRIALES S.A 41.888.000 0 41.888.000 41.888.000 0   0 41.888.000 0 0 0 0 0 0 0 0 0
13-10-2021 13-10-2021   PP-23259 20.944.000 0 20.944.000 20.944.000 0 63 0 20.944.000 0 0 0 0 0 0 0 0 0
13-10-2021 15-10-2021   PP-23005 20.944.000 0 20.944.000 20.944.000 0 61 0 20.944.000 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968689002P LOS NAVEGANTES S.A.     -16.572 0 -16.572 -16.572 0   0 0 0 0 0 -16.572 0 0 0 0 0
29-11-2021 14-12-2021 33-144881 -8.331 0 -8.331 -8.331 0 1 0 0 0 0 0 -8.331 0 0 0 0 0
29-11-2021 14-12-2021   33-144875 -8.241 0 -8.241 -8.241 0 1 0 0 0 0 0 -8.241 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S.A.     -122.660 -122.660 -122.660 -122.660 0   0 0 0 -122.660 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-221001 -122.660 -122.660 -122.660 -122.660 0 30 0 0 0 -122.660 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REVISIONES TÉCNICAS SAN DÁMASO S. A. -6.464.930 -192.300 -6.464.930 -6.224.530 -240.400   -702.103 -96.150 -3.465.824 -54.350 -1.906.103 0 0 -219.500 -20.900 0 0
11-06-2021 12-07-2021 33-142239 -681.803 0 -681.803 -681.803 0 156 -681.803 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-144374 -20.300 0 -20.300 -20.300 0 127 -20.300 0 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-149064 -20.900 -20.900 -20.900 -20.900 0 65 0 -20.900 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-149373 -20.900 -20.900 -20.900 -20.900 0 65 0 -20.900 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-149539 -12.550 -12.550 -12.550 -12.550 0 63 0 -12.550 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-149657 -20.900 0 -20.900 -20.900 0 62 0 -20.900 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-149685 -20.900 -20.900 -20.900 -20.900 0 62 0 -20.900 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-148891 -2.104.570 0 -2.104.570 -2.104.570 0 51 0 0 -2.104.570 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-150379 -363.752 0 -363.752 -363.752 0 51 0 0 -363.752 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-150945 -20.900 -20.900 -20.900 -20.900 0 44 0 0 -20.900 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-151551 -976.602 0 -976.602 -976.602 0 44 0 0 -976.602 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-152404 -33.450 -33.450 -33.450 -33.450 0 30 0 0 0 -33.450 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-153002 -20.900 -20.900 -20.900 -20.900 0 23 0 0 0 -20.900 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-154502 -1.043.453 0 -1.043.453 -1.043.453 0 15 0 0 0 0 -1.043.453 0 0 0 0 0 0
31-10-2021 30-11-2021 33-154649 -301.749 0 -301.749 -301.749 0 15 0 0 0 0 -301.749 0 0 0 0 0 0
31-10-2021 30-11-2021   33-154794 -560.901 0 -560.901 -560.901 0 15 0 0 0 0 -560.901 0 0 0 0 0 0
30-11-2021 30-12-2021 33-156911 -198.600 0 -198.600 0 -198.600 -15 0 0 0 0 0 0 0 -198.600 0 0 0
01-12-2021 03-01-2022   33-156490 -20.900 -20.900 -20.900 0 -20.900 -19 0 0 0 0 0 0 0 -20.900 0 0 0
13-12-2021 13-01-2022 33-157424 -20.900 -20.900 -20.900 0 -20.900 -29 0 0 0 0 0 0 0 0 -20.900 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A.   -89.804.700 0 -89.686.914 -89.686.914 0   -89.686.914 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-3201519 -6.164 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021   33-3208352 -3.823.113 0 -3.823.113 -3.823.113 0 170 -3.823.113 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-3208283 -15.010.827 0 -15.010.827 -15.010.827 0 170 -15.010.827 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209924 -4.928.742 0 -4.928.742 -4.928.742 0 168 -4.928.742 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3209959 -2.179.307 0 -2.179.307 -2.179.307 0 168 -2.179.307 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3209971 -5.258.800 0 -5.258.800 -5.258.800 0 168 -5.258.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210348 -3.111.445 0 -3.111.445 -3.111.445 0 168 -3.111.445 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210350 -5.459.161 0 -5.459.161 -5.459.161 0 168 -5.459.161 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210351 -3.433.431 0 -3.433.431 -3.433.431 0 168 -3.433.431 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210354 -2.743.030 0 -2.743.030 -2.743.030 0 168 -2.743.030 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210358 -1.233.435 0 -1.233.435 -1.233.435 0 168 -1.233.435 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210588 -2.682.677 0 -2.682.677 -2.682.677 0 168 -2.682.677 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210590 -1.961.406 0 -1.961.406 -1.961.406 0 168 -1.961.406 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210593 -905.423 0 -905.423 -905.423 0 168 -905.423 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210600 -905.114 0 -905.114 -905.114 0 168 -905.114 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210602 -1.253.973 0 -1.253.973 -1.253.973 0 168 -1.253.973 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210606 -1.083.984 0 -1.083.984 -1.083.984 0 168 -1.083.984 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210611 -426.425 0 -426.425 -426.425 0 168 -426.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-3210633 -3.697.092 0 -3.697.092 -3.697.092 0 168 -3.697.092 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3210638 -1.332.467 0 -1.332.467 -1.332.467 0 168 -1.332.467 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213391 -1.329.623 0 -1.273.812 -1.273.812 0 156 -1.273.812 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213388 -859.918 0 -859.918 -859.918 0 156 -859.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213387 -332.081 0 -332.081 -332.081 0 156 -332.081 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213386 -671.350 0 -671.350 -671.350 0 156 -671.350 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213385 -635.317 0 -635.317 -635.317 0 156 -635.317 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-3213384 -1.038.918 0 -1.038.918 -1.038.918 0 156 -1.038.918 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-3213383 -1.007.026 0 -1.007.026 -1.007.026 0 156 -1.007.026 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-3213428 -667.590 0 -667.590 -667.590 0 156 -667.590 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215046 -193.399 0 -193.399 -193.399 0 149 -193.399 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-3215045 -955.094 0 -955.094 -955.094 0 149 -955.094 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-3215048 -223.157 0 -223.157 -223.157 0 149 -223.157 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215898 -2.608.535 0 -2.608.535 -2.608.535 0 142 -2.608.535 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215889 -3.639.591 0 -3.639.591 -3.639.591 0 142 -3.639.591 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215888 -1.004.598 0 -1.004.598 -1.004.598 0 142 -1.004.598 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215885 -72.554 0 -72.554 -72.554 0 142 -72.554 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215883 -1.341.594 0 -1.341.594 -1.341.594 0 142 -1.341.594 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215880 -1.942.779 0 -1.942.779 -1.942.779 0 142 -1.942.779 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-3215878 -50.230 0 -50.230 -50.230 0 142 -50.230 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-3215875 -2.439.345 0 -2.439.345 -2.439.345 0 142 -2.439.345 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216786 -846.388 0 -846.388 -846.388 0 142 -846.388 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216784 -1.112.543 0 -1.056.732 -1.056.732 0 142 -1.056.732 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-3216779 -913.444 0 -913.444 -913.444 0 142 -913.444 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-3216776 -557.586 0 -557.586 -557.586 0 142 -557.586 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216924 -686.987 0 -686.987 -686.987 0 140 -686.987 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216923 -699.280 0 -699.280 -699.280 0 140 -699.280 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-3216921 -852.825 0 -852.825 -852.825 0 140 -852.825 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-3216920 -1.686.932 0 -1.686.932 -1.686.932 0 140 -1.686.932 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969125900P TANNER LEASING S.A.     142.800 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-03-2021   AS-79404 142.800 0 0 0 0 289 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A     -419.600 -348.500 -348.500 -260.800 -87.700   0 0 -171.800 -89.000 0 0 -87.700 0 0 0 0
29-04-2021 31-05-2021 33-9686979 -71.100 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
26-09-2021 26-10-2021   33-10460290 -84.900 -84.900 -84.900 -84.900 0 50 0 0 -84.900 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-10241368 -86.900 -86.900 -86.900 -86.900 0 43 0 0 -86.900 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021   33-10514552 -89.000 -89.000 -89.000 -89.000 0 21 0 0 0 -89.000 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-10569025 -87.700 -87.700 -87.700 0 -87.700 -1 0 0 0 0 0 0 -87.700 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969419602P GPS CHILE SPA     -220.321 0 -220.321 0 -220.321   0 0 0 0 0 0 0 -220.321 0 0 0
25-11-2021 27-12-2021 33-359726 -165.410 0 -165.410 0 -165.410 -12 0 0 0 0 0 0 0 -165.410 0 0 0
30-11-2021 30-12-2021   33-360428 -54.911 0 -54.911 0 -54.911 -15 0 0 0 0 0 0 0 -54.911 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONC. AUTOPISTA CENTRAL S.A.   -36.903.303 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-6404623 -36.903.303 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96949020KF ORSAN FACTORING SA     -1.725.500 0 -1.725.500 0 -1.725.500   0 0 0 0 0 0 0 -1.725.500 0 0 0
12-11-2021 26-12-2021   AS-105385 -1.725.500 0 -1.725.500 0 -1.725.500 -11 0 0 0 0 0 0 0 -1.725.500 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A. -3.671.866 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-2682082 -2 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23908 3.305.762 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021 33-2712851 -3.420.290 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-2743044 -3.557.336 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE     8.082.521 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20089 3.380.671 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20091 2.502.845 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20092 2.466.307 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20093 335.330 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20094 110.030 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   PP-20095 41.916 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-31311770 -17.460 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-31311769 -17.470 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343825 -17.500 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-31343826 -17.500 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-31343827 -17.500 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21422 70.267.055 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-31732678 -17.500 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-99445 70.828 0 0 0 0 134 0 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-31867996 -17.650 0 0 0 0 128 0 0 0 0 0 0 0 0 0 0 0
22-08-2021 23-08-2021   PP-22007 70.448.233 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896181 -2.925.626 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896180 -2.027.562 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896179 -2.281.007 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896178 -2.281.007 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896177 -74.963 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896176 -121.071 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896175 -74.963 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896174 -262.369 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896173 -30.045 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896172 -59.494 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896171 -275.756 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896170 -5.745.353 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896169 -1.774.414 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896168 -22.905 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896311 -4.179.169 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896310 -3.153.965 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896309 -5.657.843 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896308 -10.403.374 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896307 -1.316.548 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896306 -3.435.127 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896305 -1.720.393 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896304 -2.525.003 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896303 -820.898 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896302 -1.099.440 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896301 -4.439.116 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896300 -3.154.829 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896299 -969.879 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-31896298 -1.981.037 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31896297 -7.453.899 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22187 56.657 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   PP-22198 56.657 0 0 0 0 110 0 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-32118460 -70.828 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   PP-22496 142.491 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   PP-22625 70.491.238 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093442 -2.939.251 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093441 -2.037.006 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093289 -2.291.627 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093288 -2.291.627 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093287 -75.314 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093286 -121.637 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093285 -75.314 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093284 -263.593 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093283 -30.184 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093282 -59.771 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093408 -277.039 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093407 -5.772.106 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093406 -1.782.677 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093405 -23.015 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093404 -4.198.629 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093403 -3.159.082 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093402 -5.667.023 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093401 -10.420.253 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093400 -1.318.684 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093399 -3.440.700 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093398 -1.723.184 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093397 -2.529.100 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093396 -822.230 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093395 -1.101.224 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093394 -4.446.318 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093393 -3.159.948 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093424 -971.453 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-32093423 -1.984.251 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-32093422 -7.465.993 0 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-32147359 -56.657 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-32210405 -56.657 0 0 0 0 79 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 29-09-2021   PP-23204 56.996 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-32113078 -17.650 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-32262613 -142.491 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   PP-23167 70.682.804 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293640 -17.680 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293289 -2.955.256 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293288 -2.048.096 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293287 -2.304.108 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293286 -2.304.108 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293285 -75.722 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293284 -122.297 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293283 -75.722 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293282 -265.027 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293281 -30.349 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293280 -60.097 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293407 -278.548 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293406 -5.803.540 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293405 -1.792.385 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293404 -23.137 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293403 -4.221.494 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293402 -3.153.965 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293401 -5.657.843 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293400 -10.403.374 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293399 -1.316.548 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293398 -3.435.127 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293397 -1.720.393 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293396 -2.525.003 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293395 -820.898 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293394 -1.099.440 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293393 -4.439.117 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293392 -3.154.829 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293533 -969.879 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-32293532 -1.981.037 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-32293531 -7.453.899 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-32305112 -17.860 0 0 0 0 51 0 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-32309702 -17.860 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-32352206 -56.996 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-32430783 -17.860 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-32479250 -17.993 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487354 -7.458.216 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487346 -2.976.892 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487345 -2.063.090 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487344 -2.320.977 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487343 -2.320.977 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487342 -76.277 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487085 -123.192 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487084 -76.277 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487083 -266.966 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487082 -30.569 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487081 -60.534 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487080 -280.588 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487079 -5.846.029 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487078 -1.805.505 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487369 -23.306 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487368 -4.252.397 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487367 -3.155.792 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487366 -5.661.120 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487365 -10.409.399 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487364 -1.317.311 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487363 -3.437.117 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487362 -1.721.389 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487361 -2.526.465 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487360 -821.373 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487359 -1.100.077 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487358 -4.441.688 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487357 -3.156.656 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-32487356 -970.441 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-32487355 -1.982.184 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23824 71.183.279 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-32516406 -18.049 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-32527890 -18.063 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-32527063 -36.125 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-32641091 -18.111 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660573 -19.274 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660572 -19.274 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660571 -18.655 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660570 -17.994 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660569 -18.132 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660568 -19.723 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660567 -14.067 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660566 -37.996 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660565 -35.438 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660659 -36.972 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660658 -13.785 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660657 -14.071 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 34-20660656 -18.132 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   34-20660655 -89.965 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726273 -3.165.666 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726272 -5.678.834 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726271 -10.441.971 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726270 -1.321.432 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726269 -3.447.871 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726268 -1.726.776 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726267 -2.534.371 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726266 -823.944 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726265 -1.103.519 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726014 -4.455.586 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726013 -3.166.533 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726012 -973.477 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726011 -1.988.387 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726010 -7.481.553 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726148 -3.023.120 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726147 -2.095.129 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726146 -2.357.020 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726145 -2.357.020 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726144 -77.463 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726143 -125.106 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726142 -77.463 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726141 -271.113 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32725290 -31.048 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32725289 -61.478 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726278 -284.944 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726277 -5.936.810 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726276 -1.833.542 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-32726275 -23.668 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-32726274 -4.318.435 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 10-01-2022   34-20740251 -30.427 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 34-20743007 -30.842 0 0 0 0 -29 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -530.116 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-22031516 -10.646 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-22506724 -392.380 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022 33-22506723 -123.943 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-01-2022   33-22506722 -3.147 0 0 0 0 -22 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL   -364.426 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
17-03-2021 17-03-2021   AS-89904 3.801.052 0 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985206 -379.955 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985205 -379.955 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985204 -379.956 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985202 -379.956 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-985201 -379.956 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-985203 -379.956 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   34-62908 -90.294 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 34-62907 -5.249 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-85595 -1.521.318 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-1017513 -89.057 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-1022867 -89.513 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-1030489 -90.313 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970180001P SCOTIABANK     -17.637.877 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-6935872 -33.320 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021   33-6918502 -1 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-6918509 -1 0 0 0 0 296 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   PP-21393 26.332.117 0 0 0 0 169 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-07-2021   PP-21492 25.487.975 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081347 -326.756 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081309 -42.233 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081344 -318.832 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081326 -518.667 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081350 -7.497.555 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081346 -1.428.765 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081315 -795.895 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081323 -854.431 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081349 -9.827.025 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081342 -1.198.633 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081319 -303.211 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081329 -143.726 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081337 -1.198.633 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-7081348 -279.975 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7081334 -1.597.780 0 0 0 0 139 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112851 -9.510.024 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112844 -1.546.238 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112850 -270.944 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112845 -1.159.967 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112842 -502.967 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112849 -316.216 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112847 -308.547 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112846 -1.159.967 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112840 -294.035 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112839 -771.802 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112841 -828.568 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112843 -139.373 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112848 -1.382.676 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-7112852 -7.255.698 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-7112838 -40.953 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22306 42.467 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22307 800.304 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22308 304.890 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22309 859.164 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22310 521.540 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22311 144.522 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22312 1.597.780 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22313 1.198.633 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22314 1.198.633 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22315 318.832 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22316 1.428.765 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22317 326.756 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22318 279.975 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22319 9.827.025 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   PP-22320 7.497.555 0 0 0 0 104 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173210 -304.890 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173242 -7.497.555 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173241 -9.827.025 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173237 -318.832 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173238 -1.428.765 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173202 -42.467 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173239 -326.756 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173214 -859.164 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173240 -279.975 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173234 -1.198.633 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173223 -144.522 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-7173229 -1.198.633 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7173206 -800.304 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
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02-09-2021 04-10-2021 33-7173225 -1.597.780 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-23417 53.983.491 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-11-2021   PP-23780 8.826.723 0 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069039 -2.661 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069046 -81.043 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069044 -13.253 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069050 -28.730 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069040 -58.052 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069041 -27.764 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069045 -102.681 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069042 -61.650 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069043 -41.009 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069053 -279.674 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069051 -25.198 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069049 -94.851 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069052 -349.558 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 34-6069048 -28.255 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   34-6069047 -81.043 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238642 -148.595 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238644 -1.636.153 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238637 -301.218 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 33-7238647 -1.168.831 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 33-7238635 -790.642 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238660 -7.677.621 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238636 -312.079 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 33-7238656 -286.699 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 33-7238638 -881.065 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021 33-7238659 -9.582.696 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
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03-11-2021 06-12-2021   33-7238633 -41.931 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238643 -142.792 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238650 -326.489 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238648 -1.227.420 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238657 -273.014 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238646 -1.227.420 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238654 -334.604 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238651 -310.905 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238661 -7.311.144 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238653 -1.393.242 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238641 -515.248 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-7238639 -848.799 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-7238652 -1.463.079 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242781 -1.600.396 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242777 -313.386 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242778 -883.116 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242783 -1.200.596 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242775 -43.645 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242785 -1.431.105 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242776 -822.614 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242779 -536.072 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242782 -1.200.596 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242786 -327.291 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021 33-7242784 -319.354 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-7242780 -148.552 0 0 0 0 -8 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-7243756 -279.975 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-7243761 -9.827.025 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-7243766 -7.497.555 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P BANCO ITAU CORPBANCA   -13.092.543 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18075 2.240.146 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
20-01-2021 20-01-2021   PP-18076 3.959.129 0 0 0 0 329 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 10-03-2021   PP-18723 104.582 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18538 3.959.129 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18539 2.262.084 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 24-03-2021   PP-18724 2.199.857 0 0 0 0 266 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-4870677 -104.582 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19561 3.959.129 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19562 2.268.028 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-4873317 -2.262.084 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-4873318 -3.959.129 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   33-4873352 -5.051.920 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021 33-4874748 -2.499.834 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
24-03-2021 26-04-2021   33-4877037 -2.199.857 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901273 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901271 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901269 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901270 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901274 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901278 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901272 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901281 -12.985 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901279 -12.985 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901280 -12.985 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901277 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021   33-4901276 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-4901275 -240.575 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-4904247 -3.959.129 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-4904246 -2.268.028 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20116 3.971.930 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   PP-20118 2.279.181 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-4905070 -5.063.105 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   PP-20738 2.409.003 0 0 0 0 190 0 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-20739 5.101.994 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21163 2.285.830 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   PP-21164 3.959.129 0 0 0 0 176 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-4945600 -2.279.181 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-4945601 -3.971.930 0 0 0 0 174 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   PP-21088 587.758 0 0 0 0 168 0 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-4979368 -2.409.003 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-4980979 -5.101.994 0 0 0 0 149 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21270 3.959.129 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-21271 2.290.452 0 0 0 0 148 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-4982089 -2.285.831 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-4982090 -3.959.129 0 0 0 0 146 0 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   34-739537 -587.758 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21977 3.959.129 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-21978 2.298.493 0 0 0 0 117 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-5018925 -2.290.453 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-5018926 -3.959.129 0 0 0 0 114 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-22578 6.272.853 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   34-764308 -433.368 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-5062095 -2.298.493 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062096 -3.959.129 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   PP-23149 249.758 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-5093912 -3.959.129 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-5093911 -2.313.724 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23168 2.331.774 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   PP-23169 3.967.014 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   34-796665 -249.758 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5137445 -3.967.014 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5137444 -2.331.774 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23906 3.985.220 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23907 2.366.300 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-5146110 -90.278 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-5168062 -108.542 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-5178872 -3.490.194 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021   33-5183288 -3.985.220 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 27-12-2021 33-5183287 -2.366.300 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-5208162 -109.870 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO     -15.507.820 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-01-2021 15-02-2021 33-6334821 -1.589.165 0 0 0 0 303 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18809 22.327 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18810 22.327 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18811 11.164 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18813 11.457 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18814 205.056 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18815 88.817 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18816 395.525 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18817 250.675 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18818 65.690 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18819 65.690 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18820 65.690 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18821 65.690 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18822 65.499 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18823 65.499 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18824 131.906 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18825 2.012.668 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18827 1.338.254 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18828 4.515.103 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18829 7.276.069 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18830 2.999.300 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18832 1.147.418 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   PP-18833 944.824 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-03-2021   AS-82807 11.164 0 0 0 0 268 0 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-6394864 -1.592.108 0 0 0 0 247 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19520 25.037 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19521 25.037 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19522 12.371 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19523 12.371 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19524 12.666 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19526 98.332 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19527 437.902 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19528 277.533 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19529 72.728 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19530 72.728 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19531 72.728 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19532 72.728 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19533 72.517 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19534 72.517 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19535 146.391 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19536 2.234.155 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19537 1.481.638 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19538 4.998.864 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19539 8.055.648 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19540 3.320.652 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19541 1.270.356 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19542 1.046.055 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-04-2021   PP-19543 227.686 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399164 -11.164 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399165 -65.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399160 -2.999.300 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399175 -131.906 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399169 -65.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399158 -7.276.069 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399172 -205.056 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399166 -65.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399174 -11.164 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399157 -2.012.668 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399156 -4.515.103 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399163 -65.499 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399173 -65.499 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399171 -250.675 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399178 -395.525 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399177 -22.327 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399168 -65.690 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399162 -1.147.418 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399170 -22.327 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399161 -944.824 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399176 -88.817 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021   33-6399159 -1.338.254 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-6399167 -11.457 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20142 24.248 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20143 24.248 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20144 11.829 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20145 12.124 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20146 12.420 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20147 95.161 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20148 70.383 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20149 70.383 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20150 70.383 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20151 70.383 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20152 70.178 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   PP-20153 70.178 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462544 -3.320.652 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462540 -4.998.864 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462549 -72.728 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462548 -12.371 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462547 -72.517 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462546 -1.270.356 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462553 -72.728 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462545 -1.046.055 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462558 -12.371 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462561 -25.037 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462557 -72.517 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462543 -1.481.638 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462560 -98.332 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462556 -227.686 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-6462551 -12.666 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-6462552 -72.728 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
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20-04-2021 20-05-2021 33-6462555 -277.533 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 0
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20-09-2021 20-10-2021   33-6633546 -72.728 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633547 -25.541 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633544 -12.921 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633545 -72.728 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633541 -12.620 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633554 -25.541 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633540 -72.517 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633535 -8.055.648 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633550 -72.517 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633543 -72.728 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633553 -98.332 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633538 -1.046.055 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633539 -1.270.356 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633537 -3.320.652 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6633549 -232.274 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6633542 -72.728 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-10-2021   AS-103554 -6 0 0 0 0 54 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23238 424.199 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23239 24.864 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23240 95.256 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23241 145.849 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23242 12.129 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23243 70.248 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23244 227.113 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23245 268.849 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23246 24.864 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23247 70.453 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23248 70.453 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23249 70.453 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23250 70.453 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23251 70.248 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23252 1.230.603 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23253 3.216.737 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23254 1.435.273 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23255 7.803.561 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23257 2.228.070 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 26-10-2021   PP-23258 4.842.432 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-6664742 -1.635.150 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-11-2021   PP-23747 1.388.873 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-6673474 -12.706 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6673473 -12.101 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-6673472 -1.012.312 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23805 72.596 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23806 237.592 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23807 277.834 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23808 72.807 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23809 2.330.183 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   PP-23810 5.004.277 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-23804 12.586 0 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23910 438.756 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23911 26.137 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23912 98.524 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23913 153.133 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23914 1.272.834 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23915 3.327.127 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23916 1.484.527 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021   PP-23917 8.071.356 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675980 -95.256 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675972 -70.453 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675979 -145.849 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675964 -2.228.070 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675963 -4.842.432 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675971 -70.453 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675978 -12.129 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675970 -70.453 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675977 -70.248 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675969 -70.248 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675976 -227.113 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675975 -268.849 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675968 -1.230.603 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675966 -1.435.273 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675967 -3.216.737 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675982 -424.199 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675974 -24.864 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675981 -24.864 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-6675973 -70.453 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-6675965 -7.803.561 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-6704027 -2.517.466 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-6706526 -54.188 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711907 -12.876 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711912 -26.058 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711911 -72.728 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711908 -72.728 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711910 -13.183 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711909 -72.728 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-6711906 -72.517 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-6711905 -1.046.055 0 0 0 0 -7 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713558 -12.586 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713557 -72.596 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713556 -237.592 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713555 -277.834 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713552 -5.004.277 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021   33-6713554 -72.807 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-6713553 -2.330.182 0 0 0 0 -12 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714900 -26.137 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714899 -98.524 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714898 -153.132 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714897 -1.272.834 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714896 -3.327.127 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714895 -1.484.527 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-6714894 -8.071.356 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-6714901 -438.756 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY     -33.262 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-12253816 -16.631 0 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-12473075 -16.631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97340897P EDUARDO ENRIQUE MUNOZ BERMEDO   -39.000 -39.000 -39.000 -39.000 0   -39.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-5733 -39.000 -39.000 -39.000 -39.000 0 163 -39.000 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98470425P LUIS PATRICIO JIMENEZ BRITO   -314.160 0 -314.160 0 -314.160   0 0 0 0 0 0 0 0 -314.160 0 0
13-12-2021 13-01-2022 33-630 -314.160 0 -314.160 0 -314.160 -29 0 0 0 0 0 0 0 0 -314.160 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98547797FF ENRIQUE ARANEDA     255.207 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   PP-23062 255.207 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A.   -5.848.193 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-818339 -100.334 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   34-875292 -400.736 0 0 0 0 254 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-834383 -483.141 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021   34-856306 -1.932.262 0 0 0 0 233 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861203 -401.563 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-842000 -100.541 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861967 -485.984 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925562 -1.943.632 0 0 0 0 212 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992310006P HDI SEGUROS S.A     500.382 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-20535 569.432 0 0 0 0 251 0 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   34-265920 -4.990 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021 34-267796 -4.990 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   34-284911 -19.690 0 0 0 0 226 0 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 34-286218 -19.690 0 0 0 0 224 0 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   34-300881 -19.690 0 0 0 0 65 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A.   1.059.265 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-10-2021 13-10-2021   PP-23056 59.265 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23451 1.196.967 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23452 2.800.451 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23453 112.921 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23454 2.381.122 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23455 3.666.521 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23456 2.474.867 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23457 258.106 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-11-2021 08-11-2021   PP-23458 6.259.073 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24039 1.348.462 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24040 2.933.588 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24041 114.276 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24042 2.409.695 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24043 3.383.909 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24044 2.561.487 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24045 261.203 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-24046 6.334.182 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191767 -3.666.521 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191768 -2.474.867 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191766 -2.381.122 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191765 -1.196.967 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191770 -258.106 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191769 -6.259.073 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-1191763 -112.921 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1191764 -2.800.451 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199283 -1.348.462 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199278 -2.561.487 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199277 -2.383.909 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199276 -2.409.695 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199282 -2.933.588 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199281 -114.276 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-1199280 -261.203 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-1199279 -6.334.182 0 0 0 0 -26 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION SA -37.209.679 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 34-1071438 -12.279.641 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-1103214 -6.170.234 0 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 34-1072500 -12.397.277 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-1104759 -6.229.958 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 34-1073243 -56.607 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   33-1105735 -75.962 0 0 0 0 -15 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995004100P BANCO CONSORCIO     -49.746 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-600580 -49.746 0 0 0 0 317 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL SA     -28.560 -28.560 -28.560 -28.560 0   0 0 0 0 -28.560 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1419316 -28.560 -28.560 -28.560 -28.560 0 16 0 0 0 0 -28.560 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P COMPAÑIA DE PETROLEO DE CHILE COPEC S.A. -38.772.694 0 -38.772.694 0 -38.772.694   0 0 0 0 0 0 -10.970.428 -27.802.266 0 0 0
15-11-2021 15-12-2021 33-13125977 -89.051 0 -89.051 0 -89.051 0 0 0 0 0 0 0 -89.051 0 0 0 0
16-11-2021 16-12-2021   33-12688131 -104.710 0 -104.710 0 -104.710 -1 0 0 0 0 0 0 -104.710 0 0 0 0
16-11-2021 16-12-2021 33-12688130 -24.573 0 -24.573 0 -24.573 -1 0 0 0 0 0 0 -24.573 0 0 0 0
17-11-2021 20-12-2021   33-12771762 -2.529.481 0 -2.529.481 0 -2.529.481 -5 0 0 0 0 0 0 -2.529.481 0 0 0 0
18-11-2021 20-12-2021 33-12771930 -8.222.613 0 -8.222.613 0 -8.222.613 -5 0 0 0 0 0 0 -8.222.613 0 0 0 0
24-11-2021 27-12-2021   33-12772023 -536.398 0 -536.398 0 -536.398 -12 0 0 0 0 0 0 0 -536.398 0 0 0
24-11-2021 27-12-2021 33-12772024 -6.254.325 0 -6.254.325 0 -6.254.325 -12 0 0 0 0 0 0 0 -6.254.325 0 0 0
30-11-2021 30-12-2021   33-12740514 -95.081 0 -95.081 0 -95.081 -15 0 0 0 0 0 0 0 -95.081 0 0 0
30-11-2021 30-12-2021 33-12740708 -10.471.277 0 -10.471.277 0 -10.471.277 -15 0 0 0 0 0 0 0 -10.471.277 0 0 0
30-11-2021 30-12-2021   33-12740801 -2.624.149 0 -2.624.149 0 -2.624.149 -15 0 0 0 0 0 0 0 -2.624.149 0 0 0
30-11-2021 30-12-2021 33-12772152 -7.588.276 0 -7.588.276 0 -7.588.276 -15 0 0 0 0 0 0 0 -7.588.276 0 0 0
30-11-2021 30-12-2021   33-13587618 -111.957 0 -111.957 0 -111.957 -15 0 0 0 0 0 0 0 -111.957 0 0 0
30-11-2021 30-12-2021 33-13587619 -120.803 0 -120.803 0 -120.803 -15 0 0 0 0 0 0 0 -120.803 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995333902P APPLUS CHILE S.A     -37.650 0 -37.650 0 -37.650   0 0 0 0 0 0 0 -37.650 0 0 0
30-11-2021 30-12-2021 33-141793 -37.650 0 -37.650 0 -37.650 -15 0 0 0 0 0 0 0 -37.650 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
99557070KP FACTOTAL LEASING S.A   26.082.700 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-10-2021   PP-22956 25.356.270 0 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021   PP-23326 25.751.870 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-84102 -9.112.851 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-84101 -3.064.920 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-84100 -13.178.499 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-84660 -9.240.300 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-84659 -3.114.400 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-84658 -13.397.170 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-24246 26.082.700 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA   -16.002.250 0 -16.002.250 -6.096.040 -9.906.210   0 0 0 -6.096.040 0 0 0 -1.184.840 0 -2.304.530 -6.416.840
26-08-2021 22-11-2021   AS-98672 -5.180.000 0 -5.180.000 -5.180.000 0 23 0 0 0 -5.180.000 0 0 0 0 0 0 0
26-08-2021 22-11-2021   AS-98673 -671.640 0 -671.640 -671.640 0 23 0 0 0 -671.640 0 0 0 0 0 0 0
26-08-2021 22-11-2021   AS-98674 -244.400 0 -244.400 -244.400 0 23 0 0 0 -244.400 0 0 0 0 0 0 0
27-09-2021 31-12-2021   AS-101426 -213.200 0 -213.200 0 -213.200 -16 0 0 0 0 0 0 0 -213.200 0 0 0
27-09-2021 31-12-2021   AS-101427 -671.640 0 -671.640 0 -671.640 -16 0 0 0 0 0 0 0 -671.640 0 0 0
27-09-2021 31-12-2021   AS-101428 -300.000 0 -300.000 0 -300.000 -16 0 0 0 0 0 0 0 -300.000 0 0 0
13-10-2021 11-02-2022   AS-102704 -671.640 0 -671.640 0 -671.640 -58 0 0 0 0 0 0 0 0 0 -671.640 0
13-10-2021 11-02-2022   AS-102708 -300.000 0 -300.000 0 -300.000 -58 0 0 0 0 0 0 0 0 0 -300.000 0
13-10-2021 11-02-2022   AS-102711 -192.400 0 -192.400 0 -192.400 -58 0 0 0 0 0 0 0 0 0 -192.400 0
26-10-2021 11-02-2022   AS-103799 -1.140.490 0 -1.140.490 0 -1.140.490 -58 0 0 0 0 0 0 0 0 0 -1.140.490 0
17-11-2021 15-03-2022   AS-105718 -671.640 0 -671.640 0 -671.640 -90 0 0 0 0 0 0 0 0 0 0 -671.640
17-11-2021 15-03-2022   AS-105721 -5.180.000 0 -5.180.000 0 -5.180.000 -90 0 0 0 0 0 0 0 0 0 0 -5.180.000
17-11-2021 15-03-2022   AS-105722 -265.200 0 -265.200 0 -265.200 -90 0 0 0 0 0 0 0 0 0 0 -265.200
17-11-2021 15-03-2022   AS-105724 -300.000 0 -300.000 0 -300.000 -90 0 0 0 0 0 0 0 0 0 0 -300.000
Tandem
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A     -12.125.990 0 -12.125.990 -5.902.634 -6.223.356   0 0 0 0 -6.146.077 243.443 0 -2.654.078 -3.569.278 0 0
04-11-2021 02-12-2021   AS-104628 -2.621.121 0 -2.621.121 -2.621.121 0 13 0 0 0 0 -2.621.121 0 0 0 0 0 0
04-11-2021 02-12-2021   AS-104630 -3.524.956 0 -3.524.956 -3.524.956 0 13 0 0 0 0 -3.524.956 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-24204 243.443 0 243.443 243.443 0 6 0 0 0 0 0 243.443 0 0 0 0 0
09-12-2021 02-01-2022   AS-107844 -2.654.078 0 -2.654.078 0 -2.654.078 -18 0 0 0 0 0 0 0 -2.654.078 0 0 0
09-12-2021 05-01-2022   AS-107845 -3.569.278 0 -3.569.278 0 -3.569.278 -21 0 0 0 0 0 0 0 0 -3.569.278 0 0